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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 10 383.00 | 1 608.00 | 8 775.00 | 10 383.00 |
AT Other tangible assets | 251 866.00 | 24 760.00 | 227 106.00 | 251 866.00 |
BJ TOTAL (I) | 622 249.00 | 26 368.00 | 595 880.00 | 622 249.00 |
BL Raw materials, supplies | 2 467.00 | | 2 467.00 | 2 467.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 110 469.00 | | 110 469.00 | 110 469.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 115 587.00 | | 115 587.00 | 115 587.00 |
CO Grand total (0 to V) | 737 836.00 | 26 368.00 | 711 468.00 | 737 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | | | 385 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 533.00 | | | 92 533.00 |
DL TOTAL (I) | 477 533.00 | | | 477 533.00 |
DU Loans and Debts from Credit Institutions (3) | 153 505.00 | | | 153 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 30 879.00 | | | 30 879.00 |
DY Tax and social security liabilities | 49 480.00 | | | 49 480.00 |
EC TOTAL (IV) | 233 935.00 | | | 233 935.00 |
EE Grand total (I to V) | 711 468.00 | | | 711 468.00 |
EG Accrued income and payables due within one year | 112 906.00 | | | 112 906.00 |
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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 | | | 653 721.00 | |
I4 DECREASES Grand Total | 4 415.00 | 27 058.00 | 622 249.00 | 4 415.00 |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 415.00 | 27 058.00 | 262 249.00 | 4 415.00 |
KD ACQUISITIONS Total including other intangible assets | | | 360 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 293 721.00 | |
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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 | | 31 686.00 | 5 318.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 686.00 | 5 318.00 | |
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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 | 30 879.00 | 30 879.00 | | 30 879.00 |
8C Staff and Related Accounts | 11 193.00 | 11 193.00 | | 11 193.00 |
8D Social Security and Other Social Organizations | 4 581.00 | 4 581.00 | | 4 581.00 |
8E Income Taxes | 29 335.00 | 29 335.00 | | 29 335.00 |
VH Loans with a maturity of more than one year at origin | 153 505.00 | 32 476.00 | 121 028.00 | 153 505.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VK Loans repaid during the year | 29 430.00 | | | 29 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 371.00 | 4 371.00 | | 4 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 2 372.00 | 2 372.00 | | 2 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 652.00 | 2 652.00 | | 2 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 935.00 | 112 906.00 | 121 028.00 | 233 935.00 |
