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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 800.00 | | 56 800.00 | 56 800.00 |
AR Technical installations, industrial equipment and tools | 11 333.00 | 11 155.00 | 177.00 | 11 333.00 |
AT Other tangible assets | 160 720.00 | 102 947.00 | 57 772.00 | 160 720.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 228 873.00 | 114 102.00 | 114 770.00 | 228 873.00 |
BT Goods | 47 772.00 | | 47 772.00 | 47 772.00 |
BX Customers and related accounts | 76 219.00 | | 76 219.00 | 76 219.00 |
BZ Other receivables | 5 993.00 | | 5 993.00 | 5 993.00 |
CF Cash and cash equivalents | 137 764.00 | | 137 764.00 | 137 764.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 270 270.00 | | 270 270.00 | 270 270.00 |
CO Grand total (0 to V) | 499 144.00 | 114 102.00 | 385 041.00 | 499 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 108 385.00 | | | 108 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 150.00 | | | 29 150.00 |
DL TOTAL (I) | 143 035.00 | | | 143 035.00 |
DU Loans and Debts from Credit Institutions (3) | 92 464.00 | | | 92 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 347.00 | | | 32 347.00 |
DX Trade payables and related accounts | 86 086.00 | | | 86 086.00 |
DY Tax and social security liabilities | 30 681.00 | | | 30 681.00 |
EA Other liabilities | 425.00 | | | 425.00 |
EC TOTAL (IV) | 242 005.00 | | | 242 005.00 |
EE Grand total (I to V) | 385 041.00 | | | 385 041.00 |
EG Accrued income and payables due within one year | 179 450.00 | | | 179 450.00 |
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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 | 199 249.00 | | 29 625.00 | 199 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 228 874.00 | |
IO DECREASES Total including other intangible assets | | | 56 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 800.00 | | | 56 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 429.00 | | 29 625.00 | 142 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 80 514.00 | 33 589.00 | 114 103.00 | 80 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 514.00 | 33 589.00 | 114 103.00 | 80 514.00 |
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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 | 86 087.00 | 86 087.00 | | 86 087.00 |
8D Social Security and Other Social Organizations | 30 682.00 | 30 682.00 | | 30 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
UX Other trade receivables | 76 219.00 | 76 219.00 | | 76 219.00 |
VH Loans with a maturity of more than one year at origin | 92 464.00 | 29 909.00 | 62 555.00 | 92 464.00 |
VI Group and Associates | 32 348.00 | 32 348.00 | | 32 348.00 |
VK Loans repaid during the year | 29 538.00 | | | 29 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 993.00 | 5 993.00 | | 5 993.00 |
VS Prepaid expenses | 2 520.00 | 2 520.00 | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 733.00 | 84 733.00 | | 84 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 006.00 | 179 451.00 | 62 555.00 | 242 006.00 |
