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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 | 70 028.00 | 45 490.00 | 24 538.00 | 70 028.00 |
BJ TOTAL (I) | 270 028.00 | 46 490.00 | 223 538.00 | 270 028.00 |
BT Goods | 92 534.00 | | 92 534.00 | 92 534.00 |
BX Customers and related accounts | 369.00 | | 369.00 | 369.00 |
BZ Other receivables | 3 751.00 | | 3 751.00 | 3 751.00 |
CF Cash and cash equivalents | 201 192.00 | | 201 192.00 | 201 192.00 |
CH Prepaid expenses | 4 169.00 | | 4 169.00 | 4 169.00 |
CJ TOTAL (II) | 302 015.00 | | 302 015.00 | 302 015.00 |
CO Grand total (0 to V) | 572 043.00 | 46 490.00 | 525 553.00 | 572 043.00 |
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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 | 206 882.00 | 175 922.00 | | 206 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 232.00 | 30 960.00 | | 39 232.00 |
DL TOTAL (I) | 249 413.00 | 210 182.00 | | 249 413.00 |
DU Loans and Debts from Credit Institutions (3) | 10 796.00 | 14 768.00 | | 10 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 226.00 | 109.00 | | 19 226.00 |
DW Advances and down payments received on current orders | 153 525.00 | 117 302.00 | | 153 525.00 |
DX Trade payables and related accounts | 12 352.00 | 14 467.00 | | 12 352.00 |
DY Tax and social security liabilities | 64 740.00 | 48 905.00 | | 64 740.00 |
EA Other liabilities | 15 501.00 | 45 883.00 | | 15 501.00 |
EC TOTAL (IV) | 276 139.00 | 241 434.00 | | 276 139.00 |
EE Grand total (I to V) | 525 553.00 | 451 616.00 | | 525 553.00 |
EI Including equity loans | 19 226.00 | | | 19 226.00 |
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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 | 264 053.00 | | 5 974.00 | 264 053.00 |
I4 DECREASES Grand Total | | | 270 028.00 | |
IO DECREASES Total including other intangible assets | | | 198 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 500.00 | | | 198 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 553.00 | | 5 974.00 | 65 553.00 |
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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 | 38 792.00 | 7 698.00 | 46 490.00 | 38 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 792.00 | 7 698.00 | 46 490.00 | 38 792.00 |
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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 | 12 352.00 | 12 352.00 | | 12 352.00 |
8D Social Security and Other Social Organizations | 64 740.00 | 64 740.00 | | 64 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 501.00 | 15 501.00 | | 15 501.00 |
UX Other trade receivables | 369.00 | 369.00 | | 369.00 |
VB VAT | 3 751.00 | 3 751.00 | | 3 751.00 |
VG Loans with a maturity of up to one year at origin | 10 796.00 | 1 483.00 | 9 313.00 | 10 796.00 |
VI Group and Associates | 19 226.00 | 19 226.00 | | 19 226.00 |
VK Loans repaid during the year | 3 972.00 | | | 3 972.00 |
VS Prepaid expenses | 4 169.00 | 4 169.00 | | 4 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 289.00 | 8 289.00 | | 8 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 614.00 | 113 301.00 | 9 313.00 | 122 614.00 |
