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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 28 718.00 | 23 210.00 | 5 508.00 | 28 718.00 |
AT Other tangible assets | 127 782.00 | 60 023.00 | 67 759.00 | 127 782.00 |
BJ TOTAL (I) | 266 500.00 | 83 232.00 | 183 268.00 | 266 500.00 |
BT Goods | 15 742.00 | | 15 742.00 | 15 742.00 |
BX Customers and related accounts | 4 850.00 | | 4 850.00 | 4 850.00 |
BZ Other receivables | 29 658.00 | | 29 658.00 | 29 658.00 |
CF Cash and cash equivalents | 9 644.00 | | 9 644.00 | 9 644.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 60 404.00 | | 60 404.00 | 60 404.00 |
CO Grand total (0 to V) | 326 904.00 | 83 232.00 | 243 672.00 | 326 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 104 186.00 | 40 470.00 | | 104 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 097.00 | 63 717.00 | | 31 097.00 |
DJ Investment subsidies | 1 271.00 | 2 045.00 | | 1 271.00 |
DL TOTAL (I) | 169 555.00 | 139 231.00 | | 169 555.00 |
DU Loans and Debts from Credit Institutions (3) | 9 019.00 | 30 156.00 | | 9 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 418.00 | 18 830.00 | | 5 418.00 |
DX Trade payables and related accounts | 36 422.00 | 23 191.00 | | 36 422.00 |
DY Tax and social security liabilities | 23 260.00 | 39 651.00 | | 23 260.00 |
EC TOTAL (IV) | 74 117.00 | 111 828.00 | | 74 117.00 |
EE Grand total (I to V) | 243 672.00 | 251 058.00 | | 243 672.00 |
EI Including equity loans | 5 418.00 | | | 5 418.00 |
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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 | 265 215.00 | | 1 435.00 | 265 215.00 |
I4 DECREASES Grand Total | | 150.00 | 266 500.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 156 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 215.00 | | 1 435.00 | 155 215.00 |
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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 | 60 006.00 | 23 377.00 | 150.00 | 60 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 006.00 | 23 377.00 | 150.00 | 60 006.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 603.00 | 3 603.00 | | 3 603.00 |
8B Suppliers and Related Accounts | 36 422.00 | 36 422.00 | | 36 422.00 |
8C Staff and Related Accounts | 13 463.00 | 13 463.00 | | 13 463.00 |
8D Social Security and Other Social Organizations | 5 569.00 | 5 569.00 | | 5 569.00 |
UX Other trade receivables | 4 850.00 | 4 850.00 | | 4 850.00 |
VB VAT | 97.00 | 97.00 | | 97.00 |
VG Loans with a maturity of up to one year at origin | 9 019.00 | 7 827.00 | 1 192.00 | 9 019.00 |
VI Group and Associates | 1 815.00 | 1 815.00 | | 1 815.00 |
VJ Loans taken out during the year | 11 303.00 | | | 11 303.00 |
VK Loans repaid during the year | 32 400.00 | | | 32 400.00 |
VM Income taxes | 11 796.00 | 11 796.00 | | 11 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 766.00 | 17 766.00 | | 17 766.00 |
VS Prepaid expenses | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 019.00 | 35 019.00 | | 35 019.00 |
VW VAT | 3 710.00 | 3 710.00 | | 3 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 117.00 | 72 925.00 | 1 192.00 | 74 117.00 |
