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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 759.00 | | 325 759.00 | 325 759.00 |
AR Technical installations, industrial equipment and tools | 175 359.00 | 120 723.00 | 54 635.00 | 175 359.00 |
AT Other tangible assets | 81 500.00 | 53 795.00 | 27 705.00 | 81 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 582 633.00 | 174 519.00 | 408 114.00 | 582 633.00 |
BL Raw materials, supplies | 3 402.00 | | 3 402.00 | 3 402.00 |
BR Intermediate and finished products | 1 272.00 | | 1 272.00 | 1 272.00 |
BT Goods | 358.00 | | 358.00 | 358.00 |
BX Customers and related accounts | 22 620.00 | | 22 620.00 | 22 620.00 |
BZ Other receivables | 18 876.00 | | 18 876.00 | 18 876.00 |
CF Cash and cash equivalents | 42 667.00 | | 42 667.00 | 42 667.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 90 785.00 | | 90 785.00 | 90 785.00 |
CO Grand total (0 to V) | 673 417.00 | 174 519.00 | 498 899.00 | 673 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 165 172.00 | 96 758.00 | | 165 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 906.00 | 68 414.00 | | 48 906.00 |
DL TOTAL (I) | 258 078.00 | 209 172.00 | | 258 078.00 |
DU Loans and Debts from Credit Institutions (3) | 85 879.00 | 142 838.00 | | 85 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 458.00 | 83 400.00 | | 63 458.00 |
DX Trade payables and related accounts | 34 634.00 | 30 848.00 | | 34 634.00 |
DY Tax and social security liabilities | 55 139.00 | 37 141.00 | | 55 139.00 |
EA Other liabilities | 1 710.00 | 977.00 | | 1 710.00 |
EC TOTAL (IV) | 240 821.00 | 295 203.00 | | 240 821.00 |
EE Grand total (I to V) | 498 899.00 | 504 375.00 | | 498 899.00 |
EG Accrued income and payables due within one year | 212 749.00 | 209 324.00 | | 212 749.00 |
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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 | 577 198.00 | | 8 935.00 | 577 198.00 |
KD ACQUISITIONS Total including other intangible assets | 325 759.00 | | | 325 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 424.00 | | 8 935.00 | 251 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 145 996.00 | 31 907.00 | 3 384.00 | 145 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 996.00 | 31 907.00 | 3 384.00 | 145 996.00 |
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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 | 34 634.00 | 34 634.00 | | 34 634.00 |
8C Staff and Related Accounts | 28 686.00 | 28 686.00 | | 28 686.00 |
8D Social Security and Other Social Organizations | 17 599.00 | 17 599.00 | | 17 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
UX Other trade receivables | 22 620.00 | 22 620.00 | | 22 620.00 |
VB VAT | 12 579.00 | 12 579.00 | | 12 579.00 |
VH Loans with a maturity of more than one year at origin | 85 879.00 | 57 807.00 | 28 072.00 | 85 879.00 |
VI Group and Associates | 63 458.00 | 63 458.00 | | 63 458.00 |
VK Loans repaid during the year | 56 958.00 | | | 56 958.00 |
VM Income taxes | 6 297.00 | 6 297.00 | | 6 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 488.00 | 5 488.00 | | 5 488.00 |
VS Prepaid expenses | 1 590.00 | 1 590.00 | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 086.00 | 43 086.00 | | 43 086.00 |
VW VAT | 3 366.00 | 3 366.00 | | 3 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 821.00 | 212 749.00 | 28 072.00 | 240 821.00 |
