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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 28 528.00 | 13 466.00 | 15 062.00 | 28 528.00 |
AT Other tangible assets | 58 525.00 | 21 756.00 | 36 769.00 | 58 525.00 |
BJ TOTAL (I) | 257 965.00 | 35 222.00 | 222 743.00 | 257 965.00 |
BL Raw materials, supplies | 34 506.00 | | 34 506.00 | 34 506.00 |
BX Customers and related accounts | 51 982.00 | | 51 982.00 | 51 982.00 |
BZ Other receivables | 9 892.00 | | 9 892.00 | 9 892.00 |
CF Cash and cash equivalents | 106 076.00 | | 106 076.00 | 106 076.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 202 455.00 | | 202 455.00 | 202 455.00 |
CO Grand total (0 to V) | 460 420.00 | 35 222.00 | 425 198.00 | 460 420.00 |
CU Other investments | 912.00 | | 912.00 | 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 53 670.00 | | | 53 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 909.00 | 54 670.00 | | 95 909.00 |
DL TOTAL (I) | 160 579.00 | 64 670.00 | | 160 579.00 |
DU Loans and Debts from Credit Institutions (3) | 206 707.00 | 260 709.00 | | 206 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 621.00 | 8 759.00 | | 10 621.00 |
DX Trade payables and related accounts | 15 388.00 | 24 110.00 | | 15 388.00 |
DY Tax and social security liabilities | 31 794.00 | 22 800.00 | | 31 794.00 |
EA Other liabilities | 110.00 | 4 201.00 | | 110.00 |
EC TOTAL (IV) | 264 619.00 | 320 580.00 | | 264 619.00 |
EE Grand total (I to V) | 425 198.00 | 385 249.00 | | 425 198.00 |
EG Accrued income and payables due within one year | 85 657.00 | 117 101.00 | | 85 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 821.00 | | |
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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 | 241 142.00 | | 16 823.00 | 241 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912.00 | |
I4 DECREASES Grand Total | | | 257 965.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 230.00 | | 16 823.00 | 70 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912.00 | | | 912.00 |
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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 | 16 369.00 | 18 853.00 | | 16 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 369.00 | 18 853.00 | | 16 369.00 |
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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 | 15 388.00 | 15 388.00 | | 15 388.00 |
8D Social Security and Other Social Organizations | 31 794.00 | 31 794.00 | | 31 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 731.00 | 10 731.00 | | 10 731.00 |
VG Loans with a maturity of up to one year at origin | 206 707.00 | 27 744.00 | 99 920.00 | 206 707.00 |
VS Prepaid expenses | 61 873.00 | 61 873.00 | | 61 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 873.00 | 61 873.00 | | 61 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 619.00 | 85 657.00 | 99 920.00 | 264 619.00 |
