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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 382 877.00 | | 382 877.00 | 382 877.00 |
AR Technical installations, industrial equipment and tools | 127 152.00 | 69 123.00 | 58 029.00 | 127 152.00 |
AT Other tangible assets | 139 528.00 | 16 544.00 | 122 984.00 | 139 528.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 651 507.00 | 85 667.00 | 565 839.00 | 651 507.00 |
BT Goods | 14 028.00 | | 14 028.00 | 14 028.00 |
BX Customers and related accounts | 12 147.00 | | 12 147.00 | 12 147.00 |
BZ Other receivables | 32 730.00 | | 32 730.00 | 32 730.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 155 259.00 | | 155 259.00 | 155 259.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 224 184.00 | | 224 184.00 | 224 184.00 |
CO Grand total (0 to V) | 875 691.00 | 85 667.00 | 790 024.00 | 875 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 1 000.00 | | 2 600.00 |
DG Other reserves | 34 277.00 | 30 848.00 | | 34 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 837.00 | 5 029.00 | | 66 837.00 |
DL TOTAL (I) | 129 714.00 | 62 877.00 | | 129 714.00 |
DU Loans and Debts from Credit Institutions (3) | 507 763.00 | 371 794.00 | | 507 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 728.00 | 60 947.00 | | 65 728.00 |
DX Trade payables and related accounts | 23 826.00 | 8 137.00 | | 23 826.00 |
DY Tax and social security liabilities | 62 993.00 | 4 835.00 | | 62 993.00 |
EC TOTAL (IV) | 660 310.00 | 445 712.00 | | 660 310.00 |
EE Grand total (I to V) | 790 024.00 | 508 589.00 | | 790 024.00 |
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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 | 482 924.00 | | 168 583.00 | 482 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 651 507.00 | |
IO DECREASES Total including other intangible assets | | | 382 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 877.00 | | | 382 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 097.00 | | 168 583.00 | 98 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 60 146.00 | 25 522.00 | | 60 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 146.00 | 25 522.00 | | 60 146.00 |
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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 | 65 728.00 | 65 728.00 | | 65 728.00 |
8B Suppliers and Related Accounts | 23 826.00 | 23 826.00 | | 23 826.00 |
8D Social Security and Other Social Organizations | 62 994.00 | 62 994.00 | | 62 994.00 |
UX Other trade receivables | 1 950.00 | | 1 950.00 | 1 950.00 |
VG Loans with a maturity of up to one year at origin | 507 763.00 | 127 840.00 | 309 060.00 | 507 763.00 |
VS Prepaid expenses | 54 877.00 | 54 877.00 | | 54 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 827.00 | 54 877.00 | 1 950.00 | 56 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 310.00 | 280 388.00 | 309 060.00 | 660 310.00 |
