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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AR Technical installations, industrial equipment and tools | 74 220.00 | 45 113.00 | 29 107.00 | 74 220.00 |
AT Other tangible assets | 84 099.00 | 31 355.00 | 52 745.00 | 84 099.00 |
BJ TOTAL (I) | 304 319.00 | 76 468.00 | 227 852.00 | 304 319.00 |
BT Goods | 62 455.00 | | 62 455.00 | 62 455.00 |
BX Customers and related accounts | 2 966.00 | | 2 966.00 | 2 966.00 |
BZ Other receivables | 13 761.00 | | 13 761.00 | 13 761.00 |
CF Cash and cash equivalents | 51 549.00 | | 51 549.00 | 51 549.00 |
CH Prepaid expenses | 6 711.00 | | 6 711.00 | 6 711.00 |
CJ TOTAL (II) | 137 442.00 | | 137 442.00 | 137 442.00 |
CO Grand total (0 to V) | 441 761.00 | 76 468.00 | 365 294.00 | 441 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 50 691.00 | | | 50 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 805.00 | | | 20 805.00 |
DJ Investment subsidies | 4 094.00 | | | 4 094.00 |
DL TOTAL (I) | 77 790.00 | | | 77 790.00 |
DU Loans and Debts from Credit Institutions (3) | 163 887.00 | | | 163 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 189.00 | | | 40 189.00 |
DX Trade payables and related accounts | 57 716.00 | | | 57 716.00 |
DY Tax and social security liabilities | 25 712.00 | | | 25 712.00 |
EC TOTAL (IV) | 287 504.00 | | | 287 504.00 |
EE Grand total (I to V) | 365 294.00 | | | 365 294.00 |
EG Accrued income and payables due within one year | 167 830.00 | | | 167 830.00 |
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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 | 294 367.00 | | 9 952.00 | 294 367.00 |
I4 DECREASES Grand Total | | | 304 319.00 | |
IO DECREASES Total including other intangible assets | | | 146 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 000.00 | | | 146 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 367.00 | | 9 952.00 | 148 367.00 |
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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 | 50 064.00 | 26 404.00 | | 50 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 064.00 | 26 404.00 | | 50 064.00 |
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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 | 57 716.00 | 57 716.00 | | 57 716.00 |
8C Staff and Related Accounts | 16 897.00 | 16 897.00 | | 16 897.00 |
8D Social Security and Other Social Organizations | 4 030.00 | 4 030.00 | | 4 030.00 |
UX Other trade receivables | 2 966.00 | 2 966.00 | | 2 966.00 |
VB VAT | 2 260.00 | 2 260.00 | | 2 260.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 163 721.00 | 44 047.00 | 119 674.00 | 163 721.00 |
VI Group and Associates | 40 189.00 | 40 189.00 | | 40 189.00 |
VK Loans repaid during the year | 43 118.00 | | | 43 118.00 |
VM Income taxes | 2 909.00 | 2 909.00 | | 2 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 591.00 | 8 591.00 | | 8 591.00 |
VS Prepaid expenses | 6 711.00 | 6 711.00 | | 6 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 438.00 | 23 438.00 | | 23 438.00 |
VW VAT | 3 956.00 | 3 956.00 | | 3 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 504.00 | 167 830.00 | 119 674.00 | 287 504.00 |
