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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 550.00 | | 45 550.00 | 45 550.00 |
AR Technical installations, industrial equipment and tools | 64 469.00 | 42 515.00 | 21 954.00 | 64 469.00 |
AT Other tangible assets | 169 738.00 | 136 136.00 | 33 603.00 | 169 738.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 279 912.00 | 178 651.00 | 101 261.00 | 279 912.00 |
BL Raw materials, supplies | 7 234.00 | | 7 234.00 | 7 234.00 |
BZ Other receivables | 17 104.00 | | 17 104.00 | 17 104.00 |
CF Cash and cash equivalents | 282 800.00 | | 282 800.00 | 282 800.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 308 880.00 | | 308 880.00 | 308 880.00 |
CO Grand total (0 to V) | 588 793.00 | 178 651.00 | 410 142.00 | 588 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 186 066.00 | 155 072.00 | | 186 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 093.00 | 36 192.00 | | 38 093.00 |
DL TOTAL (I) | 235 158.00 | 202 264.00 | | 235 158.00 |
DU Loans and Debts from Credit Institutions (3) | 24 934.00 | 36 748.00 | | 24 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 985.00 | 73 430.00 | | 61 985.00 |
DX Trade payables and related accounts | 25 007.00 | 44 637.00 | | 25 007.00 |
DY Tax and social security liabilities | 63 057.00 | 53 199.00 | | 63 057.00 |
EC TOTAL (IV) | 174 983.00 | 208 014.00 | | 174 983.00 |
EE Grand total (I to V) | 410 142.00 | 410 278.00 | | 410 142.00 |
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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 | 275 877.00 | | 5 536.00 | 275 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 279 912.00 | |
IO DECREASES Total including other intangible assets | | | 45 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 234 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 550.00 | | | 45 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 173.00 | | 5 534.00 | 230 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154.00 | | 2.00 | 154.00 |
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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 | 155 347.00 | 24 805.00 | 1 500.00 | 155 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 347.00 | 24 805.00 | 1 500.00 | 155 347.00 |
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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 | 25 007.00 | 25 007.00 | | 25 007.00 |
8C Staff and Related Accounts | 22 451.00 | 22 451.00 | | 22 451.00 |
8D Social Security and Other Social Organizations | 37 645.00 | 37 645.00 | | 37 645.00 |
VB VAT | 1 533.00 | 1 533.00 | | 1 533.00 |
VH Loans with a maturity of more than one year at origin | 24 934.00 | 12 244.00 | 12 689.00 | 24 934.00 |
VI Group and Associates | 61 985.00 | 61 985.00 | | 61 985.00 |
VK Loans repaid during the year | 11 814.00 | | | 11 814.00 |
VM Income taxes | 4 617.00 | 4 617.00 | | 4 617.00 |
VP Miscellaneous | 3 855.00 | 3 855.00 | | 3 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 889.00 | 1 889.00 | | 1 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 099.00 | 7 099.00 | | 7 099.00 |
VS Prepaid expenses | 1 743.00 | 1 743.00 | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 847.00 | 18 847.00 | | 18 847.00 |
VW VAT | 1 072.00 | 1 072.00 | | 1 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 983.00 | 162 294.00 | 12 689.00 | 174 983.00 |
