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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 126 160.00 | 121 509.00 | 4 651.00 | 126 160.00 |
AT Other tangible assets | 322 906.00 | 260 383.00 | 62 523.00 | 322 906.00 |
BH Other financial assets | 8 117.00 | | 8 117.00 | 8 117.00 |
BJ TOTAL (I) | 1 157 183.00 | 381 893.00 | 775 291.00 | 1 157 183.00 |
BL Raw materials, supplies | 1 844.00 | | 1 844.00 | 1 844.00 |
BN Goods in progress | 1 755.00 | | 1 755.00 | 1 755.00 |
BR Intermediate and finished products | 1 945.00 | | 1 945.00 | 1 945.00 |
BT Goods | 6 845.00 | | 6 845.00 | 6 845.00 |
BZ Other receivables | 6 873.00 | | 6 873.00 | 6 873.00 |
CF Cash and cash equivalents | 56 322.00 | | 56 322.00 | 56 322.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 76 139.00 | | 76 139.00 | 76 139.00 |
CO Grand total (0 to V) | 1 233 322.00 | 381 893.00 | 851 429.00 | 1 233 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 501 899.00 | 520 249.00 | | 501 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 643.00 | 11 651.00 | | 3 643.00 |
DL TOTAL (I) | 506 643.00 | 532 999.00 | | 506 643.00 |
DU Loans and Debts from Credit Institutions (3) | 118 840.00 | 179 634.00 | | 118 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 656.00 | 53 480.00 | | 65 656.00 |
DX Trade payables and related accounts | 31 988.00 | 26 572.00 | | 31 988.00 |
DY Tax and social security liabilities | 121 355.00 | 101 743.00 | | 121 355.00 |
EA Other liabilities | 6 948.00 | 1 268.00 | | 6 948.00 |
EC TOTAL (IV) | 344 787.00 | 362 696.00 | | 344 787.00 |
EE Grand total (I to V) | 851 429.00 | 895 695.00 | | 851 429.00 |
EG Accrued income and payables due within one year | 287 567.00 | 243 856.00 | | 287 567.00 |
EI Including equity loans | 65 656.00 | | | 65 656.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 703.00 | | 2 480.00 | 1 154 703.00 |
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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 | 341 116.00 | 40 777.00 | | 341 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 116.00 | 40 777.00 | | 341 116.00 |
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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 | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 31 988.00 | 31 988.00 | | 31 988.00 |
8C Staff and Related Accounts | 55 145.00 | 55 145.00 | | 55 145.00 |
8D Social Security and Other Social Organizations | 62 374.00 | 62 374.00 | | 62 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 948.00 | 6 948.00 | | 6 948.00 |
UT Other financial assets | 8 117.00 | | 8 117.00 | 8 117.00 |
VB VAT | 3 657.00 | 3 657.00 | | 3 657.00 |
VH Loans with a maturity of more than one year at origin | 118 840.00 | 61 620.00 | 57 220.00 | 118 840.00 |
VI Group and Associates | 65 567.00 | 65 567.00 | | 65 567.00 |
VK Loans repaid during the year | 60 794.00 | | | 60 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 345.00 | 3 345.00 | | 3 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 215.00 | 3 215.00 | | 3 215.00 |
VS Prepaid expenses | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 544.00 | 7 428.00 | 8 117.00 | 15 544.00 |
VW VAT | 492.00 | 492.00 | | 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 787.00 | 287 567.00 | 57 220.00 | 344 787.00 |
