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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 5 230.00 | 5 062.00 | 168.00 | 5 230.00 |
AT Other tangible assets | 715 003.00 | 325 182.00 | 389 821.00 | 715 003.00 |
BJ TOTAL (I) | 754 517.00 | 330 244.00 | 424 273.00 | 754 517.00 |
BX Customers and related accounts | 135 974.00 | | 135 974.00 | 135 974.00 |
BZ Other receivables | 11 071.00 | | 11 071.00 | 11 071.00 |
CF Cash and cash equivalents | 464 657.00 | | 464 657.00 | 464 657.00 |
CJ TOTAL (II) | 611 702.00 | | 611 702.00 | 611 702.00 |
CO Grand total (0 to V) | 1 366 219.00 | 330 244.00 | 1 035 974.00 | 1 366 219.00 |
CU Other investments | 284.00 | | 284.00 | 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 234 306.00 | | | 234 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 808.00 | | | 76 808.00 |
DJ Investment subsidies | 26 400.00 | | | 26 400.00 |
DL TOTAL (I) | 502 514.00 | | | 502 514.00 |
DU Loans and Debts from Credit Institutions (3) | 279 994.00 | | | 279 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 524.00 | | | 20 524.00 |
DX Trade payables and related accounts | 50 735.00 | | | 50 735.00 |
DY Tax and social security liabilities | 182 207.00 | | | 182 207.00 |
EC TOTAL (IV) | 533 460.00 | | | 533 460.00 |
EE Grand total (I to V) | 1 035 974.00 | | | 1 035 974.00 |
EG Accrued income and payables due within one year | 340 768.00 | | | 340 768.00 |
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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 | 759 465.00 | | 152 552.00 | 759 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284.00 | |
I4 DECREASES Grand Total | | 157 500.00 | 754 517.00 | |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 500.00 | 720 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 183.00 | | 152 550.00 | 725 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | | 2.00 | 282.00 |
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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 | 349 875.00 | 118 538.00 | 138 168.00 | 349 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 875.00 | 118 538.00 | 138 168.00 | 349 875.00 |
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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 | 50 735.00 | 50 735.00 | | 50 735.00 |
8C Staff and Related Accounts | 59 377.00 | 59 377.00 | | 59 377.00 |
8D Social Security and Other Social Organizations | 57 092.00 | 57 092.00 | | 57 092.00 |
8E Income Taxes | 16 900.00 | 16 900.00 | | 16 900.00 |
UX Other trade receivables | 135 974.00 | 135 974.00 | | 135 974.00 |
VB VAT | 11 071.00 | 11 071.00 | | 11 071.00 |
VH Loans with a maturity of more than one year at origin | 279 994.00 | 87 302.00 | 192 692.00 | 279 994.00 |
VI Group and Associates | 20 524.00 | 20 524.00 | | 20 524.00 |
VJ Loans taken out during the year | 67 300.00 | | | 67 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 897.00 | 5 897.00 | | 5 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 045.00 | 147 045.00 | | 147 045.00 |
VW VAT | 42 941.00 | 42 941.00 | | 42 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 460.00 | 340 768.00 | 192 692.00 | 533 460.00 |
