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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 88 651.00 | 55 706.00 | 32 945.00 | 88 651.00 |
AT Other tangible assets | 14 986.00 | 2 726.00 | 12 260.00 | 14 986.00 |
BJ TOTAL (I) | 343 697.00 | 58 432.00 | 285 265.00 | 343 697.00 |
BZ Other receivables | 97 275.00 | | 97 275.00 | 97 275.00 |
CF Cash and cash equivalents | 313 734.00 | | 313 734.00 | 313 734.00 |
CJ TOTAL (II) | 411 009.00 | | 411 009.00 | 411 009.00 |
CO Grand total (0 to V) | 754 706.00 | 58 432.00 | 696 274.00 | 754 706.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 507 524.00 | | | 507 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 035.00 | | | 100 035.00 |
DL TOTAL (I) | 609 760.00 | | | 609 760.00 |
DU Loans and Debts from Credit Institutions (3) | 20 958.00 | | | 20 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | | | 693.00 |
DX Trade payables and related accounts | 32 538.00 | | | 32 538.00 |
DY Tax and social security liabilities | 32 267.00 | | | 32 267.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 86 514.00 | | | 86 514.00 |
EE Grand total (I to V) | 696 274.00 | | | 696 274.00 |
EG Accrued income and payables due within one year | 86 514.00 | | | 86 514.00 |
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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 | 335 116.00 | | 8 581.00 | 335 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 343 697.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 056.00 | | 8 581.00 | 95 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 44 474.00 | 13 958.00 | | 44 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 474.00 | 13 958.00 | | 44 474.00 |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 32 538.00 | 32 538.00 | | 32 538.00 |
8C Staff and Related Accounts | 14 093.00 | 14 093.00 | | 14 093.00 |
8D Social Security and Other Social Organizations | 11 721.00 | 11 721.00 | | 11 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 20 958.00 | 20 958.00 | | 20 958.00 |
VI Group and Associates | 660.00 | 660.00 | | 660.00 |
VK Loans repaid during the year | 57 977.00 | | | 57 977.00 |
VM Income taxes | 17 035.00 | 17 035.00 | | 17 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 452.00 | 6 452.00 | | 6 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 240.00 | 80 240.00 | | 80 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 275.00 | 97 275.00 | | 97 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 514.00 | 86 514.00 | | 86 514.00 |
