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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 949.00 | | 630 949.00 | 630 949.00 |
AR Technical installations, industrial equipment and tools | 55 845.00 | 26 503.00 | 29 342.00 | 55 845.00 |
AT Other tangible assets | 69 585.00 | 20 772.00 | 48 813.00 | 69 585.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 758 091.00 | 47 275.00 | 710 815.00 | 758 091.00 |
BL Raw materials, supplies | 3 150.00 | | 3 150.00 | 3 150.00 |
BV Advances and down payments on orders | 3 480.00 | | 3 480.00 | 3 480.00 |
BZ Other receivables | 17 514.00 | | 17 514.00 | 17 514.00 |
CF Cash and cash equivalents | 45 383.00 | | 45 383.00 | 45 383.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 70 360.00 | | 70 360.00 | 70 360.00 |
CO Grand total (0 to V) | 828 452.00 | 47 275.00 | 781 176.00 | 828 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 000.00 | | | 594 000.00 |
DD Legal reserve (1) | 2 092.00 | | | 2 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 652.00 | | | 25 652.00 |
DL TOTAL (I) | 621 745.00 | | | 621 745.00 |
DU Loans and Debts from Credit Institutions (3) | 61 590.00 | | | 61 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | | | 527.00 |
DX Trade payables and related accounts | 39 890.00 | | | 39 890.00 |
DY Tax and social security liabilities | 57 422.00 | | | 57 422.00 |
EC TOTAL (IV) | 159 431.00 | | | 159 431.00 |
EE Grand total (I to V) | 781 176.00 | | | 781 176.00 |
EG Accrued income and payables due within one year | 137 203.00 | | | 137 203.00 |
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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 | 729 559.00 | | 29 537.00 | 729 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 711.00 | |
I4 DECREASES Grand Total | | 1 005.00 | 758 091.00 | |
IO DECREASES Total including other intangible assets | | | 630 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 005.00 | 125 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 949.00 | | | 630 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 899.00 | | 29 537.00 | 96 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 711.00 | | | 1 711.00 |
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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 | 21 733.00 | 26 546.00 | 1 005.00 | 21 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 733.00 | 26 546.00 | 1 005.00 | 21 733.00 |
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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 | 39 890.00 | 39 890.00 | | 39 890.00 |
8C Staff and Related Accounts | 26 053.00 | 26 053.00 | | 26 053.00 |
8D Social Security and Other Social Organizations | 25 714.00 | 25 714.00 | | 25 714.00 |
UP Loans | 1 500.00 | | | 1 500.00 |
VB VAT | 2 033.00 | | | 2 033.00 |
VH Loans with a maturity of more than one year at origin | 61 590.00 | 39 362.00 | 22 228.00 | 61 590.00 |
VI Group and Associates | 527.00 | 527.00 | | 527.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 16 747.00 | | | 16 747.00 |
VM Income taxes | 5 947.00 | | | 5 947.00 |
VP Miscellaneous | 1 525.00 | | | 1 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 009.00 | | | 8 009.00 |
VS Prepaid expenses | 832.00 | | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 847.00 | 18 347.00 | 1 500.00 | 19 847.00 |
VW VAT | 4 405.00 | 4 405.00 | | 4 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 431.00 | 137 203.00 | 22 228.00 | 159 431.00 |
