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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 12 057.00 | 6 995.00 | 5 062.00 | 12 057.00 |
AT Other tangible assets | 30 414.00 | 22 967.00 | 7 447.00 | 30 414.00 |
AV Fixed assets in progress | 5 280.00 | | 5 280.00 | 5 280.00 |
BJ TOTAL (I) | 302 751.00 | 29 962.00 | 272 789.00 | 302 751.00 |
BL Raw materials, supplies | 4 472.00 | | 4 472.00 | 4 472.00 |
BX Customers and related accounts | 81 003.00 | | 81 003.00 | 81 003.00 |
BZ Other receivables | 42 206.00 | | 42 206.00 | 42 206.00 |
CF Cash and cash equivalents | 88 460.00 | | 88 460.00 | 88 460.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 216 946.00 | | 216 946.00 | 216 946.00 |
CO Grand total (0 to V) | 519 697.00 | 29 962.00 | 489 735.00 | 519 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 4 494.00 | 2 000.00 | | 4 494.00 |
DG Other reserves | 182 881.00 | 135 498.00 | | 182 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 364.00 | 49 876.00 | | 20 364.00 |
DL TOTAL (I) | 327 739.00 | 307 375.00 | | 327 739.00 |
DU Loans and Debts from Credit Institutions (3) | 8 534.00 | 9 019.00 | | 8 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208.00 | 7 411.00 | | 1 208.00 |
DX Trade payables and related accounts | 80 520.00 | 100 297.00 | | 80 520.00 |
DY Tax and social security liabilities | 69 708.00 | 59 737.00 | | 69 708.00 |
EA Other liabilities | 2 026.00 | 2 599.00 | | 2 026.00 |
EC TOTAL (IV) | 161 996.00 | 179 063.00 | | 161 996.00 |
EE Grand total (I to V) | 489 735.00 | 486 438.00 | | 489 735.00 |
EG Accrued income and payables due within one year | 156 189.00 | | | 156 189.00 |
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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 | 297 451.00 | | 5 300.00 | 297 451.00 |
I4 DECREASES Grand Total | | | 302 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 451.00 | | 5 300.00 | 42 451.00 |
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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 | 25 729.00 | 4 233.00 | | 25 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 729.00 | 4 233.00 | | 25 729.00 |
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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 | 80 520.00 | 80 520.00 | | 80 520.00 |
8C Staff and Related Accounts | 9 722.00 | 9 722.00 | | 9 722.00 |
8D Social Security and Other Social Organizations | 37 970.00 | 37 970.00 | | 37 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 026.00 | 2 026.00 | | 2 026.00 |
VH Loans with a maturity of more than one year at origin | 8 534.00 | 2 727.00 | 5 807.00 | 8 534.00 |
VI Group and Associates | 1 208.00 | 1 208.00 | | 1 208.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 11 481.00 | | | 11 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VW VAT | 21 068.00 | 21 068.00 | | 21 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 996.00 | 156 189.00 | 5 807.00 | 161 996.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
