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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 10 005.00 | 8 159.00 | 1 846.00 | 10 005.00 |
AT Other tangible assets | 76 889.00 | 55 904.00 | 20 986.00 | 76 889.00 |
BH Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
BJ TOTAL (I) | 389 704.00 | 64 062.00 | 325 641.00 | 389 704.00 |
BT Goods | 82 976.00 | | 82 976.00 | 82 976.00 |
BZ Other receivables | 1 732.00 | | 1 732.00 | 1 732.00 |
CF Cash and cash equivalents | 156 322.00 | | 156 322.00 | 156 322.00 |
CH Prepaid expenses | 13 163.00 | | 13 163.00 | 13 163.00 |
CJ TOTAL (II) | 254 194.00 | | 254 194.00 | 254 194.00 |
CO Grand total (0 to V) | 643 897.00 | 64 062.00 | 579 835.00 | 643 897.00 |
CP Shares due in less than one year | 2 810.00 | | | 2 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 353 376.00 | 344 693.00 | | 353 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625.00 | 10 383.00 | | 625.00 |
DL TOTAL (I) | 365 001.00 | 366 076.00 | | 365 001.00 |
DU Loans and Debts from Credit Institutions (3) | 102 468.00 | 11 141.00 | | 102 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 389.00 | 4 762.00 | | 3 389.00 |
DX Trade payables and related accounts | 50 865.00 | 46 640.00 | | 50 865.00 |
DY Tax and social security liabilities | 58 112.00 | 45 939.00 | | 58 112.00 |
EC TOTAL (IV) | 214 834.00 | 108 483.00 | | 214 834.00 |
EE Grand total (I to V) | 579 835.00 | 474 559.00 | | 579 835.00 |
EG Accrued income and payables due within one year | 214 834.00 | 106 964.00 | | 214 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 948.00 | 73.00 | | 948.00 |
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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 | 391 284.00 | | 4 319.00 | 391 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 555.00 | 2 810.00 | |
I4 DECREASES Grand Total | | 5 899.00 | 389 704.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 344.00 | 86 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 742.00 | | 1 496.00 | 88 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 542.00 | | 2 823.00 | 2 542.00 |
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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 | 61 859.00 | 5 547.00 | 3 344.00 | 61 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 859.00 | 5 547.00 | 3 344.00 | 61 859.00 |
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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 | 50 865.00 | 50 865.00 | | 50 865.00 |
8D Social Security and Other Social Organizations | 58 112.00 | 58 112.00 | | 58 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 389.00 | 3 389.00 | | 3 389.00 |
UT Other financial assets | 2 810.00 | 2 810.00 | | 2 810.00 |
VG Loans with a maturity of up to one year at origin | 102 468.00 | 102 468.00 | | 102 468.00 |
VS Prepaid expenses | 14 896.00 | 14 896.00 | | 14 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 706.00 | 17 706.00 | | 17 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 834.00 | 214 834.00 | | 214 834.00 |
