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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 500.00 | | 126 500.00 | 126 500.00 |
AR Technical installations, industrial equipment and tools | 34 111.00 | 26 091.00 | 8 020.00 | 34 111.00 |
AT Other tangible assets | 96 904.00 | 48 436.00 | 48 468.00 | 96 904.00 |
BJ TOTAL (I) | 257 515.00 | 74 527.00 | 182 988.00 | 257 515.00 |
BL Raw materials, supplies | 13 796.00 | | 13 796.00 | 13 796.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 142 747.00 | 7 971.00 | 134 775.00 | 142 747.00 |
BZ Other receivables | 4 768.00 | | 4 768.00 | 4 768.00 |
CF Cash and cash equivalents | 349 338.00 | | 349 338.00 | 349 338.00 |
CH Prepaid expenses | 10 076.00 | | 10 076.00 | 10 076.00 |
CJ TOTAL (II) | 520 723.00 | 7 971.00 | 512 752.00 | 520 723.00 |
CO Grand total (0 to V) | 778 238.00 | 82 498.00 | 695 740.00 | 778 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 312.00 | 1 312.00 | | 1 312.00 |
DG Other reserves | 504 698.00 | 501 276.00 | | 504 698.00 |
DH Retained earnings | -14 795.00 | -14 795.00 | | -14 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 486.00 | 3 422.00 | | 32 486.00 |
DJ Investment subsidies | 1 284.00 | 1 737.00 | | 1 284.00 |
DL TOTAL (I) | 532 484.00 | 500 452.00 | | 532 484.00 |
DU Loans and Debts from Credit Institutions (3) | 56 188.00 | 26 880.00 | | 56 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 199.00 | 1 462.00 | | 10 199.00 |
DX Trade payables and related accounts | 41 762.00 | 34 900.00 | | 41 762.00 |
DY Tax and social security liabilities | 51 850.00 | 57 204.00 | | 51 850.00 |
EA Other liabilities | 3 258.00 | 1 276.00 | | 3 258.00 |
EC TOTAL (IV) | 163 256.00 | 121 722.00 | | 163 256.00 |
EE Grand total (I to V) | 695 740.00 | 622 174.00 | | 695 740.00 |
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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 | 221 419.00 | | 68 449.00 | 221 419.00 |
I4 DECREASES Grand Total | | 32 353.00 | 257 515.00 | |
IO DECREASES Total including other intangible assets | | | 126 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 353.00 | 131 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 500.00 | | | 126 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 919.00 | | 68 449.00 | 94 919.00 |
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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 | 63 503.00 | 12 386.00 | 1 363.00 | 63 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 503.00 | 12 386.00 | 1 363.00 | 63 503.00 |
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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 | 41 762.00 | 41 762.00 | | 41 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 456.00 | 13 456.00 | | 13 456.00 |
UX Other trade receivables | 142 747.00 | 142 747.00 | | 142 747.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 56 147.00 | 14 780.00 | 41 367.00 | 56 147.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 10 561.00 | | | 10 561.00 |
VP Miscellaneous | 4 768.00 | 4 768.00 | | 4 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 850.00 | 51 850.00 | | 51 850.00 |
VS Prepaid expenses | 10 076.00 | 10 076.00 | | 10 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 590.00 | 157 590.00 | | 157 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 256.00 | 121 888.00 | 41 367.00 | 163 256.00 |
