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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 321.00 | | 20 321.00 | 20 321.00 |
AR Technical installations, industrial equipment and tools | 83 004.00 | 25 122.00 | 57 881.00 | 83 004.00 |
AT Other tangible assets | 55 125.00 | 29 181.00 | 25 944.00 | 55 125.00 |
BJ TOTAL (I) | 158 451.00 | 54 304.00 | 104 147.00 | 158 451.00 |
BL Raw materials, supplies | 406.00 | | 406.00 | 406.00 |
BZ Other receivables | 30 221.00 | | 30 221.00 | 30 221.00 |
CD Marketable securities | 2.00 | | | 2.00 |
CF Cash and cash equivalents | 234 940.00 | | 234 940.00 | 234 940.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 267 737.00 | | 267 737.00 | 267 737.00 |
CO Grand total (0 to V) | 426 189.00 | 54 304.00 | 371 884.00 | 426 189.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 126 435.00 | 137 298.00 | | 126 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 674.00 | -10 862.00 | | -7 674.00 |
DL TOTAL (I) | 127 561.00 | 135 235.00 | | 127 561.00 |
DU Loans and Debts from Credit Institutions (3) | 83 079.00 | 87 860.00 | | 83 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 995.00 | 1 145.00 | | 7 995.00 |
DX Trade payables and related accounts | 109 393.00 | 147 769.00 | | 109 393.00 |
DY Tax and social security liabilities | 43 855.00 | 30 921.00 | | 43 855.00 |
EC TOTAL (IV) | 244 323.00 | 267 697.00 | | 244 323.00 |
EE Grand total (I to V) | 371 884.00 | 402 933.00 | | 371 884.00 |
EG Accrued income and payables due within one year | 177 808.00 | 195 443.00 | | 177 808.00 |
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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 | 178 610.00 | | 4 595.00 | 178 610.00 |
I4 DECREASES Grand Total | | 24 753.00 | 158 452.00 | |
IO DECREASES Total including other intangible assets | | | 20 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 753.00 | 138 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 321.00 | | | 20 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 288.00 | | 4 595.00 | 158 288.00 |
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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 | 61 447.00 | 16 899.00 | 24 041.00 | 61 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 447.00 | 16 899.00 | 24 041.00 | 61 447.00 |
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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 | 109 393.00 | 109 393.00 | | 109 393.00 |
8C Staff and Related Accounts | 19 242.00 | 19 242.00 | | 19 242.00 |
8D Social Security and Other Social Organizations | 14 514.00 | 14 514.00 | | 14 514.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 6 368.00 | 6 368.00 | | 6 368.00 |
VB VAT | 18 381.00 | 18 381.00 | | 18 381.00 |
VH Loans with a maturity of more than one year at origin | 83 080.00 | 16 565.00 | 53 049.00 | 83 080.00 |
VI Group and Associates | 7 995.00 | 7 995.00 | | 7 995.00 |
VJ Loans taken out during the year | 84 455.00 | | | 84 455.00 |
VM Income taxes | 3 165.00 | 3 165.00 | | 3 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 769.00 | 3 769.00 | | 3 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 308.00 | 2 308.00 | | 2 308.00 |
VS Prepaid expenses | 2 169.00 | 2 169.00 | | 2 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 391.00 | 32 391.00 | | 32 391.00 |
VW VAT | 6 329.00 | 6 329.00 | | 6 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 324.00 | 177 809.00 | 53 049.00 | 244 324.00 |
