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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 2 083.00 | 7 917.00 | 10 000.00 |
AT Other tangible assets | 2 427.00 | 471.00 | 1 956.00 | 2 427.00 |
BJ TOTAL (I) | 197 427.00 | 2 554.00 | 194 873.00 | 197 427.00 |
CF Cash and cash equivalents | 647 833.00 | | 647 833.00 | 647 833.00 |
CJ TOTAL (II) | 647 833.00 | | 647 833.00 | 647 833.00 |
CO Grand total (0 to V) | 845 260.00 | 2 554.00 | 842 706.00 | 845 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 308.00 | | | 365 308.00 |
DL TOTAL (I) | 366 508.00 | | | 366 508.00 |
DU Loans and Debts from Credit Institutions (3) | 167 691.00 | | | 167 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 389.00 | | | 120 389.00 |
DW Advances and down payments received on current orders | 1 662.00 | | | 1 662.00 |
DX Trade payables and related accounts | 4 507.00 | | | 4 507.00 |
DY Tax and social security liabilities | 169 836.00 | | | 169 836.00 |
EA Other liabilities | 12 113.00 | | | 12 113.00 |
EC TOTAL (IV) | 476 198.00 | | | 476 198.00 |
EE Grand total (I to V) | 842 706.00 | | | 842 706.00 |
EG Accrued income and payables due within one year | 334 334.00 | | | 334 334.00 |
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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 | | | 197 427.00 | |
I4 DECREASES Grand Total | | | 197 427.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 427.00 | |
KD ACQUISITIONS Total including other intangible assets | | 185 000.00 | 185 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 427.00 | |
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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 | | 2 554.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 554.00 | | |
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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 | 4 507.00 | 4 507.00 | | 4 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 502.00 | 132 502.00 | | 132 502.00 |
VG Loans with a maturity of up to one year at origin | 167 691.00 | 27 490.00 | 111 790.00 | 167 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 836.00 | 169 836.00 | | 169 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 536.00 | 334 334.00 | 111 790.00 | 474 536.00 |
