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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 |
AP Buildings | | 2 891.00 | -2 891.00 | |
AR Technical installations, industrial equipment and tools | 207 498.00 | 114 245.00 | 93 253.00 | 207 498.00 |
AT Other tangible assets | 149 742.00 | 118 897.00 | 30 845.00 | 149 742.00 |
BF Loans | -140.00 | | -140.00 | -140.00 |
BJ TOTAL (I) | 527 101.00 | 236 034.00 | 291 067.00 | 527 101.00 |
BT Goods | 16 954.00 | | 16 954.00 | 16 954.00 |
BX Customers and related accounts | 164 281.00 | | 164 281.00 | 164 281.00 |
BZ Other receivables | 240 937.00 | | 240 937.00 | 240 937.00 |
CF Cash and cash equivalents | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 423 344.00 | | 423 344.00 | 423 344.00 |
CO Grand total (0 to V) | 950 445.00 | 236 034.00 | 714 411.00 | 950 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 157 563.00 | | | 157 563.00 |
DH Retained earnings | -40 439.00 | | | -40 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 048.00 | | | 27 048.00 |
DL TOTAL (I) | 152 556.00 | | | 152 556.00 |
DU Loans and Debts from Credit Institutions (3) | 3 870.00 | | | 3 870.00 |
DX Trade payables and related accounts | 324 206.00 | | | 324 206.00 |
DY Tax and social security liabilities | 139 311.00 | | | 139 311.00 |
EA Other liabilities | 94 469.00 | | | 94 469.00 |
EC TOTAL (IV) | 561 855.00 | | | 561 855.00 |
EE Grand total (I to V) | 714 411.00 | | | 714 411.00 |
EG Accrued income and payables due within one year | 561 855.00 | | | 561 855.00 |
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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 | 521 797.00 | | 588.00 | 521 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | -140.00 | |
I4 DECREASES Grand Total | | | 527 101.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 937.00 | | 588.00 | 351 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -140.00 | | | -140.00 |
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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 | 212 696.00 | 23 337.00 | | 212 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 696.00 | 23 337.00 | | 212 696.00 |
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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 | 324 206.00 | | | 324 206.00 |
8D Social Security and Other Social Organizations | 139 311.00 | | | 139 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 469.00 | | | 94 469.00 |
UT Other financial assets | -140.00 | | -140.00 | -140.00 |
VG Loans with a maturity of up to one year at origin | 3 870.00 | | | 3 870.00 |
VS Prepaid expenses | 405 218.00 | 414 797.00 | | 405 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 078.00 | 414 797.00 | -140.00 | 405 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 855.00 | | | 561 855.00 |
