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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7.00 | | | 7.00 |
AH Goodwill | 126 500.00 | | 126 500.00 | 126 500.00 |
AR Technical installations, industrial equipment and tools | 29 646.00 | 25 126.00 | 4 520.00 | 29 646.00 |
AT Other tangible assets | 65 273.00 | 38 377.00 | 26 895.00 | 65 273.00 |
BJ TOTAL (I) | 221 419.00 | 63 503.00 | 157 916.00 | 221 419.00 |
BL Raw materials, supplies | 14 867.00 | | 14 867.00 | 14 867.00 |
BN Goods in progress | 32 090.00 | | 32 090.00 | 32 090.00 |
BX Customers and related accounts | 87 872.00 | | 87 872.00 | 87 872.00 |
BZ Other receivables | 3 075.00 | | 3 075.00 | 3 075.00 |
CF Cash and cash equivalents | 311 445.00 | | 311 445.00 | 311 445.00 |
CH Prepaid expenses | 14 909.00 | | 14 909.00 | 14 909.00 |
CJ TOTAL (II) | 464 258.00 | | 464 258.00 | 464 258.00 |
CO Grand total (0 to V) | 685 677.00 | 63 503.00 | 622 174.00 | 685 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 312.00 | 1 312.00 | | 1 312.00 |
DG Other reserves | 501 276.00 | 501 276.00 | | 501 276.00 |
DH Retained earnings | -14 795.00 | | | -14 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 422.00 | -14 795.00 | | 3 422.00 |
DJ Investment subsidies | 1 737.00 | 2 190.00 | | 1 737.00 |
DL TOTAL (I) | 500 452.00 | 497 483.00 | | 500 452.00 |
DU Loans and Debts from Credit Institutions (3) | 26 880.00 | 30 068.00 | | 26 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 462.00 | 1 757.00 | | 1 462.00 |
DX Trade payables and related accounts | 34 900.00 | 38 069.00 | | 34 900.00 |
DY Tax and social security liabilities | 57 204.00 | 53 275.00 | | 57 204.00 |
DZ Fixed asset liabilities and related accounts | | 1 428.00 | | |
EA Other liabilities | 1 276.00 | 171.00 | | 1 276.00 |
EC TOTAL (IV) | 121 722.00 | 124 768.00 | | 121 722.00 |
EE Grand total (I to V) | 622 174.00 | 622 251.00 | | 622 174.00 |
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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 | 223 059.00 | | 24 723.00 | 223 059.00 |
I4 DECREASES Grand Total | | 26 364.00 | 221 419.00 | |
IO DECREASES Total including other intangible assets | | | 126 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 364.00 | 94 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 500.00 | | | 126 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 559.00 | | 24 723.00 | 96 559.00 |
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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 | 55 294.00 | 10 132.00 | 1 922.00 | 55 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 294.00 | 10 132.00 | 1 922.00 | 55 294.00 |
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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 | 34 900.00 | 34 900.00 | | 34 900.00 |
8D Social Security and Other Social Organizations | 57 204.00 | 57 204.00 | | 57 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 738.00 | 2 738.00 | | 2 738.00 |
UX Other trade receivables | 87 872.00 | 87 872.00 | | 87 872.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 26 839.00 | 6 761.00 | 20 078.00 | 26 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 075.00 | 3 075.00 | | 3 075.00 |
VS Prepaid expenses | 14 909.00 | 14 909.00 | | 14 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 856.00 | 105 856.00 | | 105 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 722.00 | 101 644.00 | 20 078.00 | 121 722.00 |
