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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 563 070.00 | | 563 070.00 | 563 070.00 |
AR Technical installations, industrial equipment and tools | 69 829.00 | 65 146.00 | 4 683.00 | 69 829.00 |
AT Other tangible assets | 270 122.00 | 77 269.00 | 192 854.00 | 270 122.00 |
BJ TOTAL (I) | 948 757.00 | 188 149.00 | 760 608.00 | 948 757.00 |
BL Raw materials, supplies | 19 910.00 | | 19 910.00 | 19 910.00 |
BZ Other receivables | 2 521.00 | | 2 521.00 | 2 521.00 |
CF Cash and cash equivalents | 176 429.00 | | 176 429.00 | 176 429.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 200 557.00 | | 200 557.00 | 200 557.00 |
CO Grand total (0 to V) | 1 149 313.00 | 188 149.00 | 961 164.00 | 1 149 313.00 |
CU Other investments | 45 735.00 | 45 735.00 | | 45 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 631 183.00 | | | 631 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 620.00 | | | 48 620.00 |
DL TOTAL (I) | 688 273.00 | | | 688 273.00 |
DU Loans and Debts from Credit Institutions (3) | 79 336.00 | | | 79 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 381.00 | | | 156 381.00 |
DX Trade payables and related accounts | 6 574.00 | | | 6 574.00 |
DY Tax and social security liabilities | 30 601.00 | | | 30 601.00 |
EC TOTAL (IV) | 272 891.00 | | | 272 891.00 |
EE Grand total (I to V) | 961 164.00 | | | 961 164.00 |
EG Accrued income and payables due within one year | 217 142.00 | | | 217 142.00 |
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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 | 953 263.00 | | 5 999.00 | 953 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 45 735.00 | |
I4 DECREASES Grand Total | | 10 505.00 | 948 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 015.00 | 339 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 968.00 | | 5 999.00 | 343 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 225.00 | | | 46 225.00 |
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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 | 114 470.00 | 37 960.00 | 10 015.00 | 114 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 470.00 | 37 960.00 | 10 015.00 | 114 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 45 735.00 | | | 45 735.00 |
7C Grand total | 45 735.00 | | | 45 735.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 574.00 | 6 574.00 | | 6 574.00 |
8C Staff and Related Accounts | 5 711.00 | 5 711.00 | | 5 711.00 |
8D Social Security and Other Social Organizations | 18 476.00 | 18 476.00 | | 18 476.00 |
VH Loans with a maturity of more than one year at origin | 79 336.00 | 23 587.00 | 49 351.00 | 79 336.00 |
VI Group and Associates | 156 381.00 | 156 381.00 | | 156 381.00 |
VK Loans repaid during the year | 39 325.00 | | | 39 325.00 |
VM Income taxes | 2 521.00 | | | 2 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 414.00 | 6 414.00 | | 6 414.00 |
VS Prepaid expenses | 1 697.00 | | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 218.00 | 4 218.00 | | 4 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 892.00 | 217 143.00 | 49 351.00 | 272 892.00 |
