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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 41 290.00 | 5 421.00 | 35 869.00 | 41 290.00 |
AT Other tangible assets | 101 902.00 | 12 639.00 | 89 263.00 | 101 902.00 |
BJ TOTAL (I) | 205 192.00 | 18 060.00 | 187 132.00 | 205 192.00 |
BT Goods | 44 904.00 | | 44 904.00 | 44 904.00 |
BX Customers and related accounts | 54 084.00 | | 54 084.00 | 54 084.00 |
BZ Other receivables | 21 511.00 | | 21 511.00 | 21 511.00 |
CF Cash and cash equivalents | 174 804.00 | | 174 804.00 | 174 804.00 |
CH Prepaid expenses | 7 382.00 | | 7 382.00 | 7 382.00 |
CJ TOTAL (II) | 302 686.00 | | 302 686.00 | 302 686.00 |
CO Grand total (0 to V) | 507 877.00 | 18 060.00 | 489 817.00 | 507 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | | | 183 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 283.00 | | | 28 283.00 |
DL TOTAL (I) | 211 283.00 | | | 211 283.00 |
DS Convertible Bond Issues | 9.00 | | | 9.00 |
DU Loans and Debts from Credit Institutions (3) | 14 630.00 | | | 14 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 467.00 | | | 31 467.00 |
DX Trade payables and related accounts | 106 592.00 | | | 106 592.00 |
DY Tax and social security liabilities | 61 460.00 | | | 61 460.00 |
EA Other liabilities | 64 376.00 | | | 64 376.00 |
EC TOTAL (IV) | 278 534.00 | | | 278 534.00 |
EE Grand total (I to V) | 489 817.00 | | | 489 817.00 |
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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 | | | 205 192.00 | |
I4 DECREASES Grand Total | | | 205 192.00 | |
IO DECREASES Total including other intangible assets | | | 62 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 192.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 62 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 143 192.00 | |
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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 | | 18 060.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 060.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 106 592.00 | 106 592.00 | | 106 592.00 |
8C Staff and Related Accounts | 31 255.00 | 31 255.00 | | 31 255.00 |
8D Social Security and Other Social Organizations | 20 869.00 | 20 869.00 | | 20 869.00 |
8E Income Taxes | 5 014.00 | 5 014.00 | | 5 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 376.00 | 64 376.00 | | 64 376.00 |
UX Other trade receivables | 54 084.00 | 54 084.00 | | 54 084.00 |
VB VAT | 14 264.00 | 14 264.00 | | 14 264.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 14 219.00 | 7 726.00 | 6 493.00 | 14 219.00 |
VI Group and Associates | 31 467.00 | 31 467.00 | | 31 467.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 1 281.00 | | | 1 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 247.00 | 7 247.00 | | 7 247.00 |
VS Prepaid expenses | 7 382.00 | 7 382.00 | | 7 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 978.00 | 82 978.00 | | 82 978.00 |
VW VAT | 3 819.00 | 3 819.00 | | 3 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 534.00 | 272 041.00 | 6 493.00 | 278 534.00 |
