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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AR Technical installations, industrial equipment and tools | 65 160.00 | 54 497.00 | 10 663.00 | 65 160.00 |
AT Other tangible assets | 516 824.00 | 425 355.00 | 91 470.00 | 516 824.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 17 269.00 | | 17 269.00 | 17 269.00 |
BJ TOTAL (I) | 736 332.00 | 479 851.00 | 256 481.00 | 736 332.00 |
BL Raw materials, supplies | 6 715.00 | | 6 715.00 | 6 715.00 |
BZ Other receivables | 5 565.00 | | 5 565.00 | 5 565.00 |
CF Cash and cash equivalents | 29 767.00 | | 29 767.00 | 29 767.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 43 933.00 | | 43 933.00 | 43 933.00 |
CO Grand total (0 to V) | 780 265.00 | 479 851.00 | 300 414.00 | 780 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 91 956.00 | | | 91 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 955.00 | | | -4 955.00 |
DL TOTAL (I) | 95 386.00 | | | 95 386.00 |
DU Loans and Debts from Credit Institutions (3) | 7 675.00 | | | 7 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 090.00 | | | 15 090.00 |
DX Trade payables and related accounts | 86 571.00 | | | 86 571.00 |
DY Tax and social security liabilities | 93 782.00 | | | 93 782.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 205 028.00 | | | 205 028.00 |
EE Grand total (I to V) | 300 414.00 | | | 300 414.00 |
EG Accrued income and payables due within one year | 190 028.00 | | | 190 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 675.00 | | | 7 675.00 |
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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 | 728 620.00 | | 7 713.00 | 728 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 348.00 | |
I4 DECREASES Grand Total | | | 736 332.00 | |
IO DECREASES Total including other intangible assets | | | 137 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 000.00 | | | 137 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 354.00 | | 7 630.00 | 574 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 265.00 | | 83.00 | 17 265.00 |
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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 | 455 228.00 | 24 624.00 | | 455 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 228.00 | 24 624.00 | | 455 228.00 |
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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 | 86 571.00 | 86 571.00 | | 86 571.00 |
8C Staff and Related Accounts | 36 048.00 | 36 048.00 | | 36 048.00 |
8D Social Security and Other Social Organizations | 39 091.00 | 39 091.00 | | 39 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 17 268.00 | | | 17 268.00 |
VB VAT | 1 909.00 | | | 1 909.00 |
VG Loans with a maturity of up to one year at origin | 7 675.00 | 7 675.00 | | 7 675.00 |
VI Group and Associates | 15 000.00 | | 15 000.00 | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 419.00 | 13 419.00 | | 13 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 657.00 | | | 3 657.00 |
VS Prepaid expenses | 1 096.00 | | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 719.00 | 7 451.00 | 17 268.00 | 24 719.00 |
VW VAT | 5 225.00 | 5 225.00 | | 5 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 028.00 | 190 026.00 | 15 000.00 | 205 028.00 |
