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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 131 527.00 | 76 155.00 | 55 372.00 | 131 527.00 |
AT Other tangible assets | 67 707.00 | 25 791.00 | 41 915.00 | 67 707.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 357 785.00 | 101 946.00 | 255 838.00 | 357 785.00 |
BT Goods | 73 488.00 | | 73 488.00 | 73 488.00 |
BX Customers and related accounts | 3 705.00 | | 3 705.00 | 3 705.00 |
BZ Other receivables | 14 075.00 | | 14 075.00 | 14 075.00 |
CF Cash and cash equivalents | 182 381.00 | | 182 381.00 | 182 381.00 |
CH Prepaid expenses | 5 788.00 | | 5 788.00 | 5 788.00 |
CJ TOTAL (II) | 279 437.00 | | 279 437.00 | 279 437.00 |
CO Grand total (0 to V) | 637 222.00 | 101 946.00 | 535 276.00 | 637 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 840.00 | | | 51 840.00 |
DB Share, merger, contribution premiums, etc. | 18 480.00 | | | 18 480.00 |
DD Legal reserve (1) | 5 184.00 | | | 5 184.00 |
DG Other reserves | 136 819.00 | | | 136 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 310.00 | | | 54 310.00 |
DL TOTAL (I) | 266 634.00 | | | 266 634.00 |
DU Loans and Debts from Credit Institutions (3) | 131 615.00 | | | 131 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065.00 | | | 1 065.00 |
DX Trade payables and related accounts | 101 923.00 | | | 101 923.00 |
DY Tax and social security liabilities | 34 020.00 | | | 34 020.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 268 642.00 | | | 268 642.00 |
EE Grand total (I to V) | 535 276.00 | | | 535 276.00 |
EG Accrued income and payables due within one year | 178 615.00 | | | 178 615.00 |
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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 | 318 540.00 | | 39 245.00 | 318 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 550.00 | |
I4 DECREASES Grand Total | | | 357 785.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 990.00 | | 39 245.00 | 159 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 550.00 | | | 8 550.00 |
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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 | 64 532.00 | 37 415.00 | | 64 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 532.00 | 37 415.00 | | 64 532.00 |
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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 | 101 923.00 | 101 923.00 | | 101 923.00 |
8D Social Security and Other Social Organizations | 34 020.00 | 34 020.00 | | 34 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
UX Other trade receivables | 3 705.00 | 3 705.00 | | 3 705.00 |
VH Loans with a maturity of more than one year at origin | 131 615.00 | 41 589.00 | 90 026.00 | 131 615.00 |
VI Group and Associates | 1 066.00 | 1 066.00 | | 1 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 075.00 | 14 075.00 | | 14 075.00 |
VS Prepaid expenses | 5 788.00 | 5 788.00 | | 5 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 119.00 | 23 569.00 | 8 550.00 | 32 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 642.00 | 178 616.00 | 90 026.00 | 268 642.00 |
