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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 384 569.00 | 378 863.00 | 5 705.00 | 384 569.00 |
AT Other tangible assets | 191 798.00 | 168 702.00 | 23 095.00 | 191 798.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 601 924.00 | 547 566.00 | 54 358.00 | 601 924.00 |
BL Raw materials, supplies | 12 677.00 | | 12 677.00 | 12 677.00 |
BX Customers and related accounts | 214 163.00 | | 214 163.00 | 214 163.00 |
BZ Other receivables | 80 632.00 | | 80 632.00 | 80 632.00 |
CF Cash and cash equivalents | 690 171.00 | | 690 171.00 | 690 171.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 998 957.00 | | 998 957.00 | 998 957.00 |
CO Grand total (0 to V) | 1 600 882.00 | 547 566.00 | 1 053 315.00 | 1 600 882.00 |
CU Other investments | 1 156.00 | | 1 156.00 | 1 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 98 007.00 | | | 98 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 283.00 | | | 500 283.00 |
DL TOTAL (I) | 783 090.00 | | | 783 090.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | | | 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 512.00 | | | 80 512.00 |
DX Trade payables and related accounts | 80 789.00 | | | 80 789.00 |
DY Tax and social security liabilities | 108 630.00 | | | 108 630.00 |
EC TOTAL (IV) | 270 225.00 | | | 270 225.00 |
EE Grand total (I to V) | 1 053 315.00 | | | 1 053 315.00 |
EG Accrued income and payables due within one year | 270 225.00 | | | 270 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | | | 292.00 |
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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 | 626 727.00 | | 6 688.00 | 626 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 557.00 | |
I4 DECREASES Grand Total | | 31 490.00 | 601 925.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 490.00 | 576 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 175.00 | | 6 683.00 | 601 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 552.00 | | 5.00 | 3 552.00 |
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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 | 552 219.00 | 21 433.00 | 26 086.00 | 552 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 219.00 | 21 433.00 | 26 086.00 | 552 219.00 |
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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 | 80 790.00 | 80 790.00 | | 80 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 513.00 | 80 513.00 | | 80 513.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 214 164.00 | 214 164.00 | | 214 164.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VP Miscellaneous | 80 632.00 | 80 632.00 | | 80 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 630.00 | 108 630.00 | | 108 630.00 |
VS Prepaid expenses | 1 313.00 | 1 313.00 | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 509.00 | 296 109.00 | 2 400.00 | 298 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 225.00 | 270 225.00 | | 270 225.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
