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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 530.00 | 3 150.00 | 1 380.00 | 4 530.00 |
AH Goodwill | 250 060.00 | | 250 060.00 | 250 060.00 |
AR Technical installations, industrial equipment and tools | 29 852.00 | 9 450.00 | 20 401.00 | 29 852.00 |
AT Other tangible assets | 215 617.00 | 75 493.00 | 140 124.00 | 215 617.00 |
BJ TOTAL (I) | 500 060.00 | 88 093.00 | 411 966.00 | 500 060.00 |
BT Goods | 8 589.00 | | 8 589.00 | 8 589.00 |
BZ Other receivables | 21 331.00 | | 21 331.00 | 21 331.00 |
CF Cash and cash equivalents | 471 699.00 | | 471 699.00 | 471 699.00 |
CH Prepaid expenses | 7 905.00 | | 7 905.00 | 7 905.00 |
CJ TOTAL (II) | 509 526.00 | | 509 526.00 | 509 526.00 |
CO Grand total (0 to V) | 1 009 586.00 | 88 093.00 | 921 492.00 | 1 009 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 95 111.00 | | | 95 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 451.00 | | | 227 451.00 |
DL TOTAL (I) | 362 163.00 | | | 362 163.00 |
DU Loans and Debts from Credit Institutions (3) | 294 922.00 | | | 294 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 727.00 | | | 217 727.00 |
DX Trade payables and related accounts | 21 869.00 | | | 21 869.00 |
DY Tax and social security liabilities | 24 810.00 | | | 24 810.00 |
EC TOTAL (IV) | 559 329.00 | | | 559 329.00 |
EE Grand total (I to V) | 921 492.00 | | | 921 492.00 |
EG Accrued income and payables due within one year | 321 481.00 | | | 321 481.00 |
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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 | 488 819.00 | | 28 676.00 | 488 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 530.00 | | | 4 530.00 |
I4 DECREASES Grand Total | | 17 435.00 | 500 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 530.00 | |
IO DECREASES Total including other intangible assets | | | 250 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 435.00 | 245 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 060.00 | | | 250 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 229.00 | | 28 676.00 | 234 229.00 |
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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 | 42 362.00 | 62 208.00 | 16 476.00 | 42 362.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 640.00 | 1 510.00 | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 722.00 | 60 698.00 | 16 476.00 | 40 722.00 |
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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 | 21 869.00 | 21 869.00 | | 21 869.00 |
8D Social Security and Other Social Organizations | 24 810.00 | 24 810.00 | | 24 810.00 |
VH Loans with a maturity of more than one year at origin | 294 922.00 | 57 074.00 | 232 916.00 | 294 922.00 |
VI Group and Associates | 217 727.00 | 217 727.00 | | 217 727.00 |
VK Loans repaid during the year | 56 620.00 | | | 56 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 332.00 | 21 332.00 | | 21 332.00 |
VS Prepaid expenses | 7 905.00 | 7 905.00 | | 7 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 237.00 | 29 237.00 | | 29 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 329.00 | 321 481.00 | 232 916.00 | 559 329.00 |
