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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 656.00 | | 58 656.00 | 58 656.00 |
AR Technical installations, industrial equipment and tools | 99 904.00 | 96 342.00 | 3 561.00 | 99 904.00 |
AT Other tangible assets | 83 689.00 | 79 038.00 | 4 651.00 | 83 689.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 247 399.00 | 175 380.00 | 72 018.00 | 247 399.00 |
BT Goods | 14 121.00 | | 14 121.00 | 14 121.00 |
BZ Other receivables | 80 951.00 | | 80 951.00 | 80 951.00 |
CF Cash and cash equivalents | 63 476.00 | | 63 476.00 | 63 476.00 |
CH Prepaid expenses | 3 570.00 | | 3 570.00 | 3 570.00 |
CJ TOTAL (II) | 162 120.00 | | 162 120.00 | 162 120.00 |
CO Grand total (0 to V) | 409 519.00 | 175 380.00 | 234 138.00 | 409 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 138 400.00 | | | 138 400.00 |
DH Retained earnings | -45 379.00 | | | -45 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 570.00 | | | 19 570.00 |
DL TOTAL (I) | 121 390.00 | | | 121 390.00 |
DU Loans and Debts from Credit Institutions (3) | 15 191.00 | | | 15 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831.00 | | | 831.00 |
DX Trade payables and related accounts | 21 737.00 | | | 21 737.00 |
DY Tax and social security liabilities | 63 058.00 | | | 63 058.00 |
EA Other liabilities | 11 527.00 | | | 11 527.00 |
EB Prepaid income (2) | 400.00 | | | 400.00 |
EC TOTAL (IV) | 112 747.00 | | | 112 747.00 |
EE Grand total (I to V) | 234 138.00 | | | 234 138.00 |
EG Accrued income and payables due within one year | 105 135.00 | | | 105 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | | | 262.00 |
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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 | 244 801.00 | 3 749.00 | 1 150.00 | 244 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 150.00 | | |
I4 DECREASES Grand Total | | 247 400.00 | | |
IO DECREASES Total including other intangible assets | | 58 656.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 183 594.00 | | |
KD ACQUISITIONS Total including other intangible assets | 58 656.00 | | | 58 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 995.00 | 3 749.00 | 1 150.00 | 180 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | | 5 150.00 |
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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 | 168 833.00 | 7 698.00 | 1 150.00 | 168 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 833.00 | 7 698.00 | 1 150.00 | 168 833.00 |
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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 | 21 738.00 | 21 738.00 | | 21 738.00 |
8D Social Security and Other Social Organizations | 63 059.00 | 63 059.00 | | 63 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 359.00 | 12 359.00 | | 12 359.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 14 930.00 | 7 318.00 | 7 612.00 | 14 930.00 |
VK Loans repaid during the year | 7 257.00 | | | 7 257.00 |
VP Miscellaneous | 80 952.00 | 80 952.00 | | 80 952.00 |
VS Prepaid expenses | 3 571.00 | 3 571.00 | | 3 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 673.00 | 84 523.00 | 5 150.00 | 89 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 748.00 | 105 136.00 | 7 612.00 | 112 748.00 |
