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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 300.00 | | 98 300.00 | 98 300.00 |
AR Technical installations, industrial equipment and tools | 31 875.00 | 7 656.00 | 24 219.00 | 31 875.00 |
AT Other tangible assets | 13 937.00 | 2 373.00 | 11 564.00 | 13 937.00 |
BJ TOTAL (I) | 144 113.00 | 10 029.00 | 134 084.00 | 144 113.00 |
BT Goods | 7 175.00 | | 7 175.00 | 7 175.00 |
BX Customers and related accounts | 11 573.00 | | 11 573.00 | 11 573.00 |
BZ Other receivables | 4 021.00 | | 4 021.00 | 4 021.00 |
CF Cash and cash equivalents | 105 541.00 | | 105 541.00 | 105 541.00 |
CH Prepaid expenses | 3 642.00 | | 3 642.00 | 3 642.00 |
CJ TOTAL (II) | 131 954.00 | | 131 954.00 | 131 954.00 |
CO Grand total (0 to V) | 276 067.00 | 10 029.00 | 266 038.00 | 276 067.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 945.00 | | | 62 945.00 |
DL TOTAL (I) | 70 945.00 | | | 70 945.00 |
DU Loans and Debts from Credit Institutions (3) | 97 256.00 | | | 97 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 752.00 | | | 39 752.00 |
DX Trade payables and related accounts | 17 446.00 | | | 17 446.00 |
DY Tax and social security liabilities | 40 633.00 | | | 40 633.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 195 093.00 | | | 195 093.00 |
EE Grand total (I to V) | 266 038.00 | | | 266 038.00 |
EI Including equity loans | 39 752.00 | | | 39 752.00 |
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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 | | | 144 413.00 | |
I4 DECREASES Grand Total | | 300.00 | 144 113.00 | |
IO DECREASES Total including other intangible assets | | | 98 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 45 813.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 98 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 113.00 | |
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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 | | 10 122.00 | 93.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 122.00 | 93.00 | |
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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 | 17 447.00 | 17 447.00 | | 17 447.00 |
8C Staff and Related Accounts | 10 528.00 | 10 528.00 | | 10 528.00 |
8D Social Security and Other Social Organizations | 10 730.00 | 10 730.00 | | 10 730.00 |
8E Income Taxes | 19 375.00 | 19 375.00 | | 19 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 11 573.00 | 11 573.00 | | 11 573.00 |
VB VAT | 3 629.00 | 3 629.00 | | 3 629.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 97 127.00 | 15 040.00 | 62 029.00 | 97 127.00 |
VI Group and Associates | 39 753.00 | 39 753.00 | | 39 753.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 9 873.00 | | | 9 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392.00 | 392.00 | | 392.00 |
VS Prepaid expenses | 3 643.00 | 3 643.00 | | 3 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 237.00 | 19 237.00 | | 19 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 093.00 | 113 006.00 | 62 029.00 | 195 093.00 |
