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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 800.00 | | 89 800.00 | 89 800.00 |
AR Technical installations, industrial equipment and tools | 17 393.00 | 14 202.00 | 3 191.00 | 17 393.00 |
AT Other tangible assets | 43 200.00 | 32 849.00 | 10 351.00 | 43 200.00 |
BJ TOTAL (I) | 150 393.00 | 47 051.00 | 103 342.00 | 150 393.00 |
BL Raw materials, supplies | 598.00 | | 598.00 | 598.00 |
BN Goods in progress | 13 664.00 | | 13 664.00 | 13 664.00 |
BX Customers and related accounts | 2 118.00 | | 2 118.00 | 2 118.00 |
BZ Other receivables | 8 262.00 | | 8 262.00 | 8 262.00 |
CF Cash and cash equivalents | 48 281.00 | | 48 281.00 | 48 281.00 |
CH Prepaid expenses | 4 935.00 | | 4 935.00 | 4 935.00 |
CJ TOTAL (II) | 77 858.00 | | 77 858.00 | 77 858.00 |
CO Grand total (0 to V) | 228 251.00 | 47 051.00 | 181 200.00 | 228 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 1 456.00 | 1 456.00 | | 1 456.00 |
DG Other reserves | 10 520.00 | 27 659.00 | | 10 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 874.00 | -17 138.00 | | 8 874.00 |
DL TOTAL (I) | 154 850.00 | 145 976.00 | | 154 850.00 |
DU Loans and Debts from Credit Institutions (3) | 690.00 | 5 831.00 | | 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 881.00 | 12 266.00 | | 2 881.00 |
DX Trade payables and related accounts | 11 149.00 | 7 904.00 | | 11 149.00 |
DY Tax and social security liabilities | 11 629.00 | 11 124.00 | | 11 629.00 |
EC TOTAL (IV) | 26 349.00 | 37 124.00 | | 26 349.00 |
EE Grand total (I to V) | 181 200.00 | 183 100.00 | | 181 200.00 |
EG Accrued income and payables due within one year | 26 349.00 | 36 434.00 | | 26 349.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 150 393.00 | | | 150 393.00 |
I4 DECREASES Grand Total | | | 150 393.00 | |
IO DECREASES Total including other intangible assets | | | 89 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 800.00 | | | 89 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 593.00 | | | 60 593.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 291.00 | 13 760.00 | | 33 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 291.00 | 13 760.00 | | 33 291.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 149.00 | 11 149.00 | | 11 149.00 |
8C Staff and Related Accounts | 475.00 | 475.00 | | 475.00 |
8D Social Security and Other Social Organizations | 8 998.00 | 8 998.00 | | 8 998.00 |
UX Other trade receivables | 2 118.00 | | | 2 118.00 |
VB VAT | 291.00 | | | 291.00 |
VH Loans with a maturity of more than one year at origin | 690.00 | 690.00 | | 690.00 |
VI Group and Associates | 2 881.00 | 2 881.00 | | 2 881.00 |
VK Loans repaid during the year | 5 141.00 | | | 5 141.00 |
VM Income taxes | 3 966.00 | | | 3 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 005.00 | | | 4 005.00 |
VS Prepaid expenses | 4 935.00 | | | 4 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 314.00 | 15 314.00 | | 15 314.00 |
VW VAT | 2 155.00 | 2 155.00 | | 2 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 349.00 | 26 349.00 | | 26 349.00 |
