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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AR Technical installations, industrial equipment and tools | 75 355.00 | 66 534.00 | 8 821.00 | 75 355.00 |
AT Other tangible assets | 51 356.00 | 44 028.00 | 7 327.00 | 51 356.00 |
BJ TOTAL (I) | 138 907.00 | 110 562.00 | 28 345.00 | 138 907.00 |
BL Raw materials, supplies | 2 865.00 | | 2 865.00 | 2 865.00 |
BT Goods | 724.00 | | 724.00 | 724.00 |
BV Advances and down payments on orders | 13 248.00 | | 13 248.00 | 13 248.00 |
BZ Other receivables | 16 050.00 | | 16 050.00 | 16 050.00 |
CF Cash and cash equivalents | 103 023.00 | | 103 023.00 | 103 023.00 |
CH Prepaid expenses | 3 692.00 | | 3 692.00 | 3 692.00 |
CJ TOTAL (II) | 139 605.00 | | 139 605.00 | 139 605.00 |
CO Grand total (0 to V) | 278 513.00 | 110 562.00 | 167 950.00 | 278 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 222.00 | 22 222.00 | | 22 222.00 |
DD Legal reserve (1) | 2 222.00 | 2 222.00 | | 2 222.00 |
DG Other reserves | 2 621.00 | 2 621.00 | | 2 621.00 |
DH Retained earnings | 23 525.00 | 236.00 | | 23 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 210.00 | 23 289.00 | | 22 210.00 |
DL TOTAL (I) | 72 801.00 | 50 591.00 | | 72 801.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 4 346.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236.00 | 2 907.00 | | 1 236.00 |
DX Trade payables and related accounts | 28 882.00 | 27 299.00 | | 28 882.00 |
DY Tax and social security liabilities | 61 976.00 | 30 694.00 | | 61 976.00 |
EB Prepaid income (2) | 2 996.00 | 1 028.00 | | 2 996.00 |
EC TOTAL (IV) | 95 148.00 | 66 275.00 | | 95 148.00 |
EE Grand total (I to V) | 167 950.00 | 116 867.00 | | 167 950.00 |
EG Accrued income and payables due within one year | 95 148.00 | 66 275.00 | | 95 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37.00 | | |
EI Including equity loans | 1 236.00 | | | 1 236.00 |
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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 | 140 831.00 | | 4 411.00 | 140 831.00 |
I4 DECREASES Grand Total | | 6 335.00 | 138 908.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 335.00 | 126 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 635.00 | | 4 411.00 | 128 635.00 |
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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 | 108 567.00 | 7 347.00 | 5 351.00 | 108 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 567.00 | 7 347.00 | 5 351.00 | 108 567.00 |
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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 | 28 882.00 | 28 882.00 | | 28 882.00 |
8D Social Security and Other Social Organizations | 61 977.00 | 61 977.00 | | 61 977.00 |
8L Deferred income | 2 997.00 | 2 997.00 | | 2 997.00 |
UX Other trade receivables | 16 051.00 | 16 051.00 | | 16 051.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 1 237.00 | 1 237.00 | | 1 237.00 |
VS Prepaid expenses | 3 692.00 | 3 692.00 | | 3 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 743.00 | 19 743.00 | | 19 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 149.00 | 95 149.00 | | 95 149.00 |
