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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 54 116.00 | 37 554.00 | 16 561.00 | 54 116.00 |
AR Technical installations, industrial equipment and tools | 232 828.00 | 118 044.00 | 114 784.00 | 232 828.00 |
AT Other tangible assets | 259 231.00 | 140 287.00 | 118 944.00 | 259 231.00 |
BD Other fixed assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 561 298.00 | 295 886.00 | 265 411.00 | 561 298.00 |
BL Raw materials, supplies | 18 635.00 | | 18 635.00 | 18 635.00 |
BN Goods in progress | 120 454.00 | | 120 454.00 | 120 454.00 |
BX Customers and related accounts | 213 554.00 | | 213 554.00 | 213 554.00 |
BZ Other receivables | 2 737.00 | | 2 737.00 | 2 737.00 |
CF Cash and cash equivalents | 332 190.00 | | 332 190.00 | 332 190.00 |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 690 458.00 | | 690 458.00 | 690 458.00 |
CO Grand total (0 to V) | 1 251 757.00 | 295 886.00 | 955 870.00 | 1 251 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 266 288.00 | | | 266 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 151.00 | | | 100 151.00 |
DJ Investment subsidies | 16 437.00 | | | 16 437.00 |
DL TOTAL (I) | 503 877.00 | | | 503 877.00 |
DU Loans and Debts from Credit Institutions (3) | 180 307.00 | | | 180 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 765.00 | | | 10 765.00 |
DX Trade payables and related accounts | 108 819.00 | | | 108 819.00 |
DY Tax and social security liabilities | 152 100.00 | | | 152 100.00 |
EC TOTAL (IV) | 451 993.00 | | | 451 993.00 |
EE Grand total (I to V) | 955 870.00 | | | 955 870.00 |
EG Accrued income and payables due within one year | 312 916.00 | | | 312 916.00 |
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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 | 561 073.00 | 47 729.00 | | 561 073.00 |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 951.00 | 47 729.00 | | 545 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 283 069.00 | 60 322.00 | 47 504.00 | 283 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 069.00 | 60 322.00 | 47 504.00 | 283 069.00 |
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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 | 108 819.00 | 108 819.00 | | 108 819.00 |
8D Social Security and Other Social Organizations | 152 101.00 | 152 101.00 | | 152 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 765.00 | 10 765.00 | | 10 765.00 |
UX Other trade receivables | 2 737.00 | 2 737.00 | | 2 737.00 |
UY Staff and related accounts | 213 554.00 | 213 554.00 | | 213 554.00 |
VH Loans with a maturity of more than one year at origin | 180 308.00 | 41 231.00 | 91 848.00 | 180 308.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 27 716.00 | | | 27 716.00 |
VS Prepaid expenses | 2 888.00 | 2 888.00 | | 2 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 180.00 | 219 180.00 | | 219 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 993.00 | 312 916.00 | 91 848.00 | 451 993.00 |
