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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 153 911.00 | 47 096.00 | 106 815.00 | 153 911.00 |
AT Other tangible assets | 32 550.00 | 10 272.00 | 22 277.00 | 32 550.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 216 692.00 | 57 368.00 | 159 324.00 | 216 692.00 |
BL Raw materials, supplies | 12 179.00 | | 12 179.00 | 12 179.00 |
BX Customers and related accounts | 158 768.00 | | 158 768.00 | 158 768.00 |
BZ Other receivables | 2 149.00 | | 2 149.00 | 2 149.00 |
CD Marketable securities | 78 000.00 | | 78 000.00 | 78 000.00 |
CF Cash and cash equivalents | 201 926.00 | | 201 926.00 | 201 926.00 |
CJ TOTAL (II) | 453 023.00 | | 453 023.00 | 453 023.00 |
CO Grand total (0 to V) | 669 716.00 | 57 368.00 | 612 347.00 | 669 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 420.00 | | | 169 420.00 |
DL TOTAL (I) | 189 420.00 | | | 189 420.00 |
DU Loans and Debts from Credit Institutions (3) | 172 198.00 | | | 172 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 227.00 | | | 104 227.00 |
DX Trade payables and related accounts | 71 086.00 | | | 71 086.00 |
DY Tax and social security liabilities | 71 598.00 | | | 71 598.00 |
EA Other liabilities | 3 816.00 | | | 3 816.00 |
EC TOTAL (IV) | 422 927.00 | | | 422 927.00 |
EE Grand total (I to V) | 612 347.00 | | | 612 347.00 |
EG Accrued income and payables due within one year | 281 785.00 | | | 281 785.00 |
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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 | | | 222 192.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 231.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 216 692.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 186 461.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 191 961.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 231.00 | |
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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 | | 59 524.00 | 2 156.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 59 524.00 | 2 156.00 | |
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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 | 34 802.00 | 34 802.00 | | 34 802.00 |
8B Suppliers and Related Accounts | 71 086.00 | 71 086.00 | | 71 086.00 |
8C Staff and Related Accounts | 2 285.00 | 2 285.00 | | 2 285.00 |
8D Social Security and Other Social Organizations | 35 880.00 | 35 880.00 | | 35 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 816.00 | 3 816.00 | | 3 816.00 |
UX Other trade receivables | 158 768.00 | 158 768.00 | | 158 768.00 |
VB VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VH Loans with a maturity of more than one year at origin | 172 198.00 | 31 056.00 | 124 366.00 | 172 198.00 |
VI Group and Associates | 69 425.00 | 69 425.00 | | 69 425.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 2 999.00 | | | 2 999.00 |
VM Income taxes | 680.00 | 680.00 | | 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 918.00 | 160 918.00 | | 160 918.00 |
VW VAT | 33 301.00 | 33 301.00 | | 33 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 927.00 | 281 785.00 | 124 366.00 | 422 927.00 |
