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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 880.00 | | 252 880.00 | 252 880.00 |
AR Technical installations, industrial equipment and tools | 46 728.00 | 18 401.00 | 28 327.00 | 46 728.00 |
AT Other tangible assets | 134 722.00 | 21 606.00 | 113 116.00 | 134 722.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 434 345.00 | 40 007.00 | 394 338.00 | 434 345.00 |
BT Goods | 8 669.00 | | 8 669.00 | 8 669.00 |
BZ Other receivables | 6 998.00 | | 6 998.00 | 6 998.00 |
CF Cash and cash equivalents | 74 602.00 | | 74 602.00 | 74 602.00 |
CH Prepaid expenses | 6 130.00 | | 6 130.00 | 6 130.00 |
CJ TOTAL (II) | 96 398.00 | | 96 398.00 | 96 398.00 |
CO Grand total (0 to V) | 530 744.00 | 40 007.00 | 490 737.00 | 530 744.00 |
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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 | | 1 000.00 |
DG Other reserves | 200 232.00 | 197 114.00 | | 200 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 248.00 | 6 019.00 | | 14 248.00 |
DL TOTAL (I) | 225 480.00 | 214 132.00 | | 225 480.00 |
DU Loans and Debts from Credit Institutions (3) | 149 580.00 | 149 596.00 | | 149 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 511.00 | 34 564.00 | | 31 511.00 |
DX Trade payables and related accounts | 45 273.00 | 40 880.00 | | 45 273.00 |
DY Tax and social security liabilities | 38 892.00 | 42 660.00 | | 38 892.00 |
EC TOTAL (IV) | 265 256.00 | 267 699.00 | | 265 256.00 |
EE Grand total (I to V) | 490 737.00 | 481 832.00 | | 490 737.00 |
EG Accrued income and payables due within one year | 142 821.00 | 147 714.00 | | 142 821.00 |
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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 | 427 867.00 | | 13 943.00 | 427 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 7 464.00 | 434 345.00 | |
IO DECREASES Total including other intangible assets | | | 252 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 464.00 | 181 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 880.00 | | | 252 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 972.00 | | 13 943.00 | 174 972.00 |
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 | 21 110.00 | 26 362.00 | 7 464.00 | 21 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 110.00 | 26 362.00 | 7 464.00 | 21 110.00 |
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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 | 45 273.00 | 45 273.00 | | 45 273.00 |
8D Social Security and Other Social Organizations | 38 892.00 | 38 892.00 | | 38 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 511.00 | 31 511.00 | | 31 511.00 |
UX Other trade receivables | 6 998.00 | 6 998.00 | | 6 998.00 |
VH Loans with a maturity of more than one year at origin | 149 580.00 | 27 145.00 | 99 640.00 | 149 580.00 |
VJ Loans taken out during the year | 36 144.00 | | | 36 144.00 |
VK Loans repaid during the year | 36 160.00 | | | 36 160.00 |
VS Prepaid expenses | 6 130.00 | 6 130.00 | | 6 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 127.00 | 13 127.00 | | 13 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 256.00 | 142 821.00 | 99 640.00 | 265 256.00 |
