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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 999.00 | | 49 999.00 | 49 999.00 |
AR Technical installations, industrial equipment and tools | 94 543.00 | 62 230.00 | 32 312.00 | 94 543.00 |
AT Other tangible assets | 177 948.00 | 92 505.00 | 85 442.00 | 177 948.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 326 490.00 | 154 736.00 | 171 754.00 | 326 490.00 |
BT Goods | 12 759.00 | | 12 759.00 | 12 759.00 |
BX Customers and related accounts | 25 583.00 | | 25 583.00 | 25 583.00 |
BZ Other receivables | 14 525.00 | | 14 525.00 | 14 525.00 |
CF Cash and cash equivalents | 52 025.00 | | 52 025.00 | 52 025.00 |
CH Prepaid expenses | 12 920.00 | | 12 920.00 | 12 920.00 |
CJ TOTAL (II) | 117 814.00 | | 117 814.00 | 117 814.00 |
CO Grand total (0 to V) | 444 304.00 | 154 736.00 | 289 568.00 | 444 304.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 100.00 | | 6 000.00 |
DH Retained earnings | 71 060.00 | 24 022.00 | | 71 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 812.00 | 52 938.00 | | 8 812.00 |
DL TOTAL (I) | 145 872.00 | 137 060.00 | | 145 872.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 45.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 804.00 | 54 086.00 | | 34 804.00 |
DX Trade payables and related accounts | 44 816.00 | 84 296.00 | | 44 816.00 |
DY Tax and social security liabilities | 60 266.00 | 54 663.00 | | 60 266.00 |
EA Other liabilities | 3 740.00 | 1 661.00 | | 3 740.00 |
EC TOTAL (IV) | 143 696.00 | 194 753.00 | | 143 696.00 |
EE Grand total (I to V) | 289 568.00 | 331 814.00 | | 289 568.00 |
EI Including equity loans | 34 804.00 | | | 34 804.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 49 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 229.00 | 40 385.00 | 4 878.00 | 119 229.00 |
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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 | 119 229.00 | 40 385.00 | 4 878.00 | 119 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 229.00 | 40 385.00 | 4 878.00 | 119 229.00 |
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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 | 44 817.00 | 44 817.00 | | 44 817.00 |
8C Staff and Related Accounts | 18 669.00 | 18 669.00 | | 18 669.00 |
8D Social Security and Other Social Organizations | 15 996.00 | 15 996.00 | | 15 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 741.00 | 3 741.00 | | 3 741.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 25 584.00 | 25 584.00 | | 25 584.00 |
VB VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 34 804.00 | 34 804.00 | | 34 804.00 |
VM Income taxes | 7 544.00 | 7 544.00 | | 7 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 770.00 | 5 770.00 | | 5 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 479.00 | 5 479.00 | | 5 479.00 |
VS Prepaid expenses | 12 920.00 | 12 920.00 | | 12 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 029.00 | 57 029.00 | | 57 029.00 |
VW VAT | 19 832.00 | 19 832.00 | | 19 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 696.00 | 143 696.00 | | 143 696.00 |
