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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 500.00 | | 198 500.00 | 198 500.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 000.00 | 500.00 | 1 500.00 |
AT Other tangible assets | 64 053.00 | 37 792.00 | 26 261.00 | 64 053.00 |
BJ TOTAL (I) | 264 053.00 | 38 792.00 | 225 261.00 | 264 053.00 |
BT Goods | 37 567.00 | | 37 567.00 | 37 567.00 |
BX Customers and related accounts | 2 296.00 | | 2 296.00 | 2 296.00 |
BZ Other receivables | 9 915.00 | | 9 915.00 | 9 915.00 |
CF Cash and cash equivalents | 171 504.00 | | 171 504.00 | 171 504.00 |
CH Prepaid expenses | 5 072.00 | | 5 072.00 | 5 072.00 |
CJ TOTAL (II) | 226 354.00 | | 226 354.00 | 226 354.00 |
CO Grand total (0 to V) | 490 408.00 | 38 792.00 | 451 616.00 | 490 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 175 922.00 | 121 278.00 | | 175 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 960.00 | 54 643.00 | | 30 960.00 |
DL TOTAL (I) | 210 182.00 | 179 222.00 | | 210 182.00 |
DU Loans and Debts from Credit Institutions (3) | 14 768.00 | 19 826.00 | | 14 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 270.00 | | 109.00 |
DW Advances and down payments received on current orders | 117 302.00 | 98 487.00 | | 117 302.00 |
DX Trade payables and related accounts | 14 467.00 | 30 927.00 | | 14 467.00 |
DY Tax and social security liabilities | 48 905.00 | 45 310.00 | | 48 905.00 |
EA Other liabilities | 45 883.00 | 92 147.00 | | 45 883.00 |
EC TOTAL (IV) | 241 434.00 | 286 968.00 | | 241 434.00 |
EE Grand total (I to V) | 451 616.00 | 466 190.00 | | 451 616.00 |
EI Including equity loans | 109.00 | | | 109.00 |
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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 | 283 671.00 | | 4 331.00 | 283 671.00 |
I4 DECREASES Grand Total | | 23 947.00 | 264 053.00 | |
IO DECREASES Total including other intangible assets | | | 198 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 947.00 | 65 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 500.00 | | | 198 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 171.00 | | 4 331.00 | 85 171.00 |
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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 | 55 984.00 | 6 756.00 | 23 947.00 | 55 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 984.00 | 6 756.00 | 23 947.00 | 55 984.00 |
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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 | 14 467.00 | 14 467.00 | | 14 467.00 |
8D Social Security and Other Social Organizations | 48 905.00 | 48 905.00 | | 48 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 883.00 | 45 883.00 | | 45 883.00 |
UX Other trade receivables | 2 296.00 | 2 296.00 | | 2 296.00 |
VB VAT | 3 841.00 | 3 841.00 | | 3 841.00 |
VG Loans with a maturity of up to one year at origin | 14 768.00 | 3 972.00 | 10 796.00 | 14 768.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VK Loans repaid during the year | 5 058.00 | | | 5 058.00 |
VM Income taxes | 6 074.00 | 6 074.00 | | 6 074.00 |
VS Prepaid expenses | 5 072.00 | 5 072.00 | | 5 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 283.00 | 17 283.00 | | 17 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 132.00 | 113 336.00 | 10 796.00 | 124 132.00 |
