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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 27 231.00 | 24 144.00 | 3 087.00 | 27 231.00 |
AT Other tangible assets | 207 415.00 | 108 927.00 | 98 488.00 | 207 415.00 |
BJ TOTAL (I) | 318 493.00 | 133 071.00 | 185 422.00 | 318 493.00 |
BL Raw materials, supplies | 5 949.00 | | 5 949.00 | 5 949.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 17 116.00 | | 17 116.00 | 17 116.00 |
BZ Other receivables | 16 001.00 | | 16 001.00 | 16 001.00 |
CF Cash and cash equivalents | 289 365.00 | | 289 365.00 | 289 365.00 |
CH Prepaid expenses | 2 731.00 | | 2 731.00 | 2 731.00 |
CJ TOTAL (II) | 331 161.00 | | 331 161.00 | 331 161.00 |
CO Grand total (0 to V) | 649 654.00 | 133 071.00 | 516 583.00 | 649 654.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 222 000.00 | 233 000.00 | | 222 000.00 |
DH Retained earnings | 825.00 | 945.00 | | 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 871.00 | 88 880.00 | | 110 871.00 |
DL TOTAL (I) | 342 496.00 | 331 625.00 | | 342 496.00 |
DU Loans and Debts from Credit Institutions (3) | 35 481.00 | 52 631.00 | | 35 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | | 65.00 |
DX Trade payables and related accounts | 72 656.00 | 91 273.00 | | 72 656.00 |
DY Tax and social security liabilities | 65 886.00 | 125 401.00 | | 65 886.00 |
EA Other liabilities | | 215 255.00 | | |
EC TOTAL (IV) | 174 087.00 | 484 626.00 | | 174 087.00 |
EE Grand total (I to V) | 516 583.00 | 816 251.00 | | 516 583.00 |
EI Including equity loans | 65.00 | | | 65.00 |
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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 | 320 581.00 | | 12 505.00 | 320 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 826.00 | | 12 505.00 | 85 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 755.00 | | | 234 755.00 |
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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 | 123 198.00 | 24 466.00 | 14 593.00 | 123 198.00 |
PE DEPRECIATION Total including other intangible assets | 1 979.00 | | 1 979.00 | 1 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 219.00 | 24 466.00 | 12 614.00 | 121 219.00 |
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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 | 72 656.00 | 72 656.00 | | 72 656.00 |
8C Staff and Related Accounts | 26 599.00 | 26 599.00 | | 26 599.00 |
8D Social Security and Other Social Organizations | 21 809.00 | 21 809.00 | | 21 809.00 |
8E Income Taxes | 8 937.00 | 8 937.00 | | 8 937.00 |
UX Other trade receivables | 17 116.00 | 17 116.00 | | 17 116.00 |
VB VAT | 8 502.00 | 8 502.00 | | 8 502.00 |
VH Loans with a maturity of more than one year at origin | 35 481.00 | 17 666.00 | 17 814.00 | 35 481.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VK Loans repaid during the year | 17 151.00 | | | 17 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 447.00 | 2 447.00 | | 2 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 499.00 | 7 499.00 | | 7 499.00 |
VS Prepaid expenses | 2 731.00 | 2 731.00 | | 2 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 848.00 | 35 848.00 | | 35 848.00 |
VW VAT | 6 093.00 | 6 093.00 | | 6 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 087.00 | 156 273.00 | 17 814.00 | 174 087.00 |
