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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 145 771.00 | 80 138.00 | 65 632.00 | 145 771.00 |
AT Other tangible assets | 650 269.00 | 423 467.00 | 226 803.00 | 650 269.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 096 055.00 | 503 605.00 | 592 450.00 | 1 096 055.00 |
BT Goods | 77 630.00 | | 77 630.00 | 77 630.00 |
BZ Other receivables | 50 151.00 | | 50 151.00 | 50 151.00 |
CF Cash and cash equivalents | 368 499.00 | | 368 499.00 | 368 499.00 |
CH Prepaid expenses | 35 297.00 | | 35 297.00 | 35 297.00 |
CJ TOTAL (II) | 531 578.00 | | 531 578.00 | 531 578.00 |
CO Grand total (0 to V) | 1 627 633.00 | 503 605.00 | 1 124 028.00 | 1 627 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 316 182.00 | | | 316 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 542.00 | | | 133 542.00 |
DJ Investment subsidies | 1 152.00 | | | 1 152.00 |
DL TOTAL (I) | 468 475.00 | | | 468 475.00 |
DU Loans and Debts from Credit Institutions (3) | 410 073.00 | | | 410 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 510.00 | | | 124 510.00 |
DW Advances and down payments received on current orders | 1 358.00 | | | 1 358.00 |
DX Trade payables and related accounts | 24 723.00 | | | 24 723.00 |
DY Tax and social security liabilities | 70 471.00 | | | 70 471.00 |
EA Other liabilities | 24 417.00 | | | 24 417.00 |
EC TOTAL (IV) | 655 553.00 | | | 655 553.00 |
EE Grand total (I to V) | 1 124 028.00 | | | 1 124 028.00 |
EG Accrued income and payables due within one year | 236 741.00 | | | 236 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | | | 407.00 |
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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 | 1 072 541.00 | | 41 122.00 | 1 072 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 17 608.00 | 1 096 055.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 608.00 | 796 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 526.00 | | 41 122.00 | 772 526.00 |
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 | 456 686.00 | 64 526.00 | 17 608.00 | 456 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 686.00 | 64 526.00 | 17 608.00 | 456 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124 510.00 | 24 510.00 | 100 000.00 | 124 510.00 |
8B Suppliers and Related Accounts | 24 723.00 | 24 723.00 | | 24 723.00 |
8D Social Security and Other Social Organizations | 70 471.00 | 70 471.00 | | 70 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 417.00 | 24 417.00 | | 24 417.00 |
VG Loans with a maturity of up to one year at origin | 410 073.00 | 91 262.00 | 318 812.00 | 410 073.00 |
VS Prepaid expenses | 85 448.00 | 85 448.00 | | 85 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 448.00 | 85 448.00 | | 85 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 195.00 | 235 383.00 | 418 812.00 | 654 195.00 |
