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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 134 328.00 | 46 802.00 | 87 525.00 | 134 328.00 |
AR Technical installations, industrial equipment and tools | 66 454.00 | 51 682.00 | 14 772.00 | 66 454.00 |
AT Other tangible assets | 392 231.00 | 175 129.00 | 217 101.00 | 392 231.00 |
BH Other financial assets | 9 878.00 | | 9 878.00 | 9 878.00 |
BJ TOTAL (I) | 902 892.00 | 273 614.00 | 629 277.00 | 902 892.00 |
BT Goods | 102 172.00 | | 102 172.00 | 102 172.00 |
BX Customers and related accounts | 5 092.00 | | 5 092.00 | 5 092.00 |
BZ Other receivables | 19 597.00 | | 19 597.00 | 19 597.00 |
CF Cash and cash equivalents | 265 709.00 | | 265 709.00 | 265 709.00 |
CH Prepaid expenses | 3 455.00 | | 3 455.00 | 3 455.00 |
CJ TOTAL (II) | 396 026.00 | | 396 026.00 | 396 026.00 |
CO Grand total (0 to V) | 1 298 918.00 | 273 614.00 | 1 025 304.00 | 1 298 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 705.00 | | | 174 705.00 |
DD Legal reserve (1) | 17 470.00 | | | 17 470.00 |
DG Other reserves | 280 952.00 | | | 280 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 010.00 | | | 54 010.00 |
DL TOTAL (I) | 527 138.00 | | | 527 138.00 |
DU Loans and Debts from Credit Institutions (3) | 237 452.00 | | | 237 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 185 527.00 | | | 185 527.00 |
DY Tax and social security liabilities | 55 275.00 | | | 55 275.00 |
DZ Fixed asset liabilities and related accounts | 817.00 | | | 817.00 |
EA Other liabilities | 1 092.00 | | | 1 092.00 |
EC TOTAL (IV) | 498 166.00 | | | 498 166.00 |
EE Grand total (I to V) | 1 025 304.00 | | | 1 025 304.00 |
EG Accrued income and payables due within one year | 299 550.00 | | | 299 550.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 878.00 | | | 9 878.00 |
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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 | 220 828.00 | 52 787.00 | | 220 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 828.00 | 52 787.00 | | 220 828.00 |
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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 | 185 528.00 | 185 528.00 | | 185 528.00 |
8D Social Security and Other Social Organizations | 55 276.00 | 55 276.00 | | 55 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 817.00 | 817.00 | | 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
UT Other financial assets | 9 878.00 | | 9 878.00 | 9 878.00 |
UX Other trade receivables | 5 092.00 | 5 092.00 | | 5 092.00 |
VH Loans with a maturity of more than one year at origin | 237 453.00 | 38 837.00 | 158 295.00 | 237 453.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 597.00 | 19 597.00 | | 19 597.00 |
VS Prepaid expenses | 3 456.00 | 3 456.00 | | 3 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 024.00 | 28 146.00 | 9 878.00 | 38 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 166.00 | 299 551.00 | 158 295.00 | 498 166.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
