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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | | 5 470.00 | -5 470.00 | |
AR Technical installations, industrial equipment and tools | 39 480.00 | 4 290.00 | 35 190.00 | 39 480.00 |
AT Other tangible assets | 84 043.00 | 24 849.00 | 59 194.00 | 84 043.00 |
BJ TOTAL (I) | 423 522.00 | 34 609.00 | 388 914.00 | 423 522.00 |
BL Raw materials, supplies | 1 191.00 | | 1 191.00 | 1 191.00 |
BN Goods in progress | 95 947.00 | | 95 947.00 | 95 947.00 |
BZ Other receivables | 140 467.00 | | 140 467.00 | 140 467.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 395 679.00 | | 395 679.00 | 395 679.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 723 817.00 | | 723 817.00 | 723 817.00 |
CO Grand total (0 to V) | 1 147 339.00 | 34 609.00 | 1 112 731.00 | 1 147 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 551 648.00 | 317 557.00 | | 551 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 248.00 | 234 091.00 | | 247 248.00 |
DL TOTAL (I) | 799 996.00 | 552 748.00 | | 799 996.00 |
DU Loans and Debts from Credit Institutions (3) | 228 475.00 | 249 738.00 | | 228 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 107.00 | | 196.00 |
DX Trade payables and related accounts | 8 004.00 | 5 300.00 | | 8 004.00 |
DY Tax and social security liabilities | 41 173.00 | 48 214.00 | | 41 173.00 |
EA Other liabilities | 34 888.00 | | | 34 888.00 |
EC TOTAL (IV) | 312 735.00 | 303 359.00 | | 312 735.00 |
EE Grand total (I to V) | 1 112 731.00 | 856 107.00 | | 1 112 731.00 |
EI Including equity loans | 196.00 | | | 196.00 |
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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 | 389 028.00 | | 34 494.00 | 389 028.00 |
I4 DECREASES Grand Total | | | 423 522.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 028.00 | | 34 494.00 | 89 028.00 |
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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 | 16 154.00 | 18 454.00 | | 16 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 154.00 | 18 454.00 | | 16 154.00 |
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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 | 8 004.00 | 8 004.00 | | 8 004.00 |
8C Staff and Related Accounts | 6 053.00 | 6 053.00 | | 6 053.00 |
8D Social Security and Other Social Organizations | 31 142.00 | 31 142.00 | | 31 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 888.00 | 34 888.00 | | 34 888.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 228 475.00 | 60 864.00 | 167 610.00 | 228 475.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 51 264.00 | | | 51 264.00 |
VM Income taxes | 44 204.00 | 44 204.00 | | 44 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 978.00 | 3 978.00 | | 3 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 083.00 | 96 083.00 | | 96 083.00 |
VS Prepaid expenses | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 000.00 | 141 000.00 | | 141 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 735.00 | 145 125.00 | 167 610.00 | 312 735.00 |
