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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 182.00 | 6 182.00 | | 6 182.00 |
AH Goodwill | 35 500.00 | | 35 500.00 | 35 500.00 |
AR Technical installations, industrial equipment and tools | 14 982.00 | 14 941.00 | 41.00 | 14 982.00 |
AT Other tangible assets | 138 066.00 | 128 895.00 | 9 170.00 | 138 066.00 |
BJ TOTAL (I) | 194 731.00 | 150 020.00 | 44 711.00 | 194 731.00 |
BT Goods | 275 480.00 | | 275 480.00 | 275 480.00 |
BX Customers and related accounts | 63 666.00 | | 63 666.00 | 63 666.00 |
BZ Other receivables | 12 275.00 | | 12 275.00 | 12 275.00 |
CF Cash and cash equivalents | 64 307.00 | | 64 307.00 | 64 307.00 |
CJ TOTAL (II) | 415 729.00 | | 415 729.00 | 415 729.00 |
CO Grand total (0 to V) | 610 461.00 | 150 020.00 | 460 441.00 | 610 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 101 727.00 | | | 101 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 294.00 | | | 8 294.00 |
DL TOTAL (I) | 165 022.00 | | | 165 022.00 |
DU Loans and Debts from Credit Institutions (3) | 17 105.00 | | | 17 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 983.00 | | | 169 983.00 |
DX Trade payables and related accounts | 89 452.00 | | | 89 452.00 |
DY Tax and social security liabilities | 18 877.00 | | | 18 877.00 |
EC TOTAL (IV) | 295 419.00 | | | 295 419.00 |
EE Grand total (I to V) | 460 441.00 | | | 460 441.00 |
EG Accrued income and payables due within one year | 278 313.00 | | | 278 313.00 |
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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 | 197 437.00 | | | 197 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 183.00 | | | 6 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 165.00 | | |
I4 DECREASES Grand Total | | 2 705.00 | 194 732.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 183.00 | |
IO DECREASES Total including other intangible assets | | | 35 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 540.00 | 153 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 500.00 | | | 35 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 589.00 | | | 154 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165.00 | | | 1 165.00 |
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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 | 138 964.00 | 12 596.00 | 1 540.00 | 138 964.00 |
PE DEPRECIATION Total including other intangible assets | 6 183.00 | | | 6 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 781.00 | 12 596.00 | 1 540.00 | 132 781.00 |
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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 | 89 453.00 | 89 453.00 | | 89 453.00 |
8D Social Security and Other Social Organizations | 18 877.00 | 18 877.00 | | 18 877.00 |
UX Other trade receivables | 63 666.00 | 63 666.00 | | 63 666.00 |
VH Loans with a maturity of more than one year at origin | 17 106.00 | | | 17 106.00 |
VI Group and Associates | 169 983.00 | 169 983.00 | | 169 983.00 |
VK Loans repaid during the year | 17 108.00 | | | 17 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 275.00 | 12 275.00 | | 12 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 942.00 | 75 942.00 | | 75 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 419.00 | 278 313.00 | | 295 419.00 |
