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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 030.00 | | 27 030.00 | 27 030.00 |
AR Technical installations, industrial equipment and tools | 81 383.00 | 35 195.00 | 46 188.00 | 81 383.00 |
AT Other tangible assets | 159 467.00 | 45 622.00 | 113 845.00 | 159 467.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 267 997.00 | 80 817.00 | 187 180.00 | 267 997.00 |
BL Raw materials, supplies | 1 670.00 | | 1 670.00 | 1 670.00 |
BT Goods | 25 900.00 | | 25 900.00 | 25 900.00 |
BX Customers and related accounts | 7 864.00 | | 7 864.00 | 7 864.00 |
BZ Other receivables | 8 455.00 | | 8 455.00 | 8 455.00 |
CF Cash and cash equivalents | 150 214.00 | | 150 214.00 | 150 214.00 |
CH Prepaid expenses | 3 040.00 | | 3 040.00 | 3 040.00 |
CJ TOTAL (II) | 197 144.00 | | 197 144.00 | 197 144.00 |
CO Grand total (0 to V) | 465 141.00 | 80 817.00 | 384 324.00 | 465 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 850.00 | 10 850.00 | | 10 850.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 19 335.00 | 59 829.00 | | 19 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 676.00 | 39 505.00 | | 41 676.00 |
DL TOTAL (I) | 73 362.00 | 111 685.00 | | 73 362.00 |
DU Loans and Debts from Credit Institutions (3) | 144 398.00 | 177 934.00 | | 144 398.00 |
DX Trade payables and related accounts | 125 166.00 | 129 275.00 | | 125 166.00 |
DY Tax and social security liabilities | 41 063.00 | 42 024.00 | | 41 063.00 |
EA Other liabilities | 333.00 | 1 144.00 | | 333.00 |
EC TOTAL (IV) | 310 962.00 | 350 378.00 | | 310 962.00 |
EE Grand total (I to V) | 384 324.00 | 462 063.00 | | 384 324.00 |
EG Accrued income and payables due within one year | 200 571.00 | 205 979.00 | | 200 571.00 |
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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 | 267 997.00 | | | 267 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | | 267 997.00 | |
IO DECREASES Total including other intangible assets | | | 27 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 030.00 | | | 27 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 851.00 | | | 240 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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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 | 47 338.00 | 33 479.00 | | 47 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 338.00 | 33 479.00 | | 47 338.00 |
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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 | 125 166.00 | 125 166.00 | | 125 166.00 |
8C Staff and Related Accounts | 23 163.00 | 23 163.00 | | 23 163.00 |
8D Social Security and Other Social Organizations | 15 364.00 | 15 364.00 | | 15 364.00 |
8E Income Taxes | 1 268.00 | 1 268.00 | | 1 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
UX Other trade receivables | 7 865.00 | 7 865.00 | | 7 865.00 |
VB VAT | 3 103.00 | 3 103.00 | | 3 103.00 |
VH Loans with a maturity of more than one year at origin | 144 399.00 | 34 008.00 | 110 391.00 | 144 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 353.00 | 5 353.00 | | 5 353.00 |
VS Prepaid expenses | 3 040.00 | 3 040.00 | | 3 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 360.00 | 19 360.00 | | 19 360.00 |
VW VAT | 905.00 | 905.00 | | 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 962.00 | 200 571.00 | 110 391.00 | 310 962.00 |
