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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 48 193.00 | 39 972.00 | 8 221.00 | 48 193.00 |
AT Other tangible assets | 4 949.00 | 2 068.00 | 2 881.00 | 4 949.00 |
AV Fixed assets in progress | | | 2.00 | |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 253 417.00 | 42 040.00 | 211 377.00 | 253 417.00 |
BT Goods | 13 467.00 | | 13 467.00 | 13 467.00 |
BV Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
BZ Other receivables | 2 926.00 | | 2 926.00 | 2 926.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 104 516.00 | | 104 516.00 | 104 516.00 |
CH Prepaid expenses | 6 323.00 | | 6 323.00 | 6 323.00 |
CJ TOTAL (II) | 207 415.00 | | 207 415.00 | 207 415.00 |
CO Grand total (0 to V) | 460 832.00 | 42 040.00 | 418 792.00 | 460 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 212 403.00 | | | 212 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 254.00 | | | 72 254.00 |
DL TOTAL (I) | 285 757.00 | | | 285 757.00 |
DU Loans and Debts from Credit Institutions (3) | 14 655.00 | | | 14 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 934.00 | | | 46 934.00 |
DX Trade payables and related accounts | 22 005.00 | | | 22 005.00 |
DY Tax and social security liabilities | 48 898.00 | | | 48 898.00 |
EA Other liabilities | 542.00 | | | 542.00 |
EC TOTAL (IV) | 133 035.00 | | | 133 035.00 |
EE Grand total (I to V) | 418 792.00 | | | 418 792.00 |
EG Accrued income and payables due within one year | 133 035.00 | | | 133 035.00 |
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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 | 249 631.00 | | 3 786.00 | 249 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 253 417.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 356.00 | | 3 786.00 | 49 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 33 320.00 | 8 720.00 | 42 040.00 | 33 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 320.00 | 8 720.00 | 42 040.00 | 33 320.00 |
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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 | 22 005.00 | 22 005.00 | | 22 005.00 |
8C Staff and Related Accounts | 6 832.00 | 6 832.00 | | 6 832.00 |
8D Social Security and Other Social Organizations | 36 065.00 | 36 065.00 | | 36 065.00 |
8E Income Taxes | 3 924.00 | 3 924.00 | | 3 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
VB VAT | 2 926.00 | 2 926.00 | | 2 926.00 |
VH Loans with a maturity of more than one year at origin | 14 655.00 | 14 655.00 | | 14 655.00 |
VI Group and Associates | 46 934.00 | 46 934.00 | | 46 934.00 |
VK Loans repaid during the year | 14 155.00 | | | 14 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VS Prepaid expenses | 6 323.00 | 6 323.00 | | 6 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 523.00 | 9 249.00 | 275.00 | 9 523.00 |
VW VAT | 647.00 | 647.00 | | 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 035.00 | 133 035.00 | | 133 035.00 |
