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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 2 089.00 | 2 089.00 | | 2 089.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 418.00 | | 1 418.00 | 1 418.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 752 655.00 | | 752 655.00 | 752 655.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 756 180.00 | 2 089.00 | 754 092.00 | 756 180.00 |
CO Grand total (0 to V) | 756 180.00 | 2 089.00 | 754 092.00 | 756 180.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 464 853.00 | 320 000.00 | | 464 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 941.00 | 144 853.00 | | 201 941.00 |
DL TOTAL (I) | 721 795.00 | 519 853.00 | | 721 795.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 433.00 | | |
DX Trade payables and related accounts | | 33 261.00 | | |
DY Tax and social security liabilities | 32 297.00 | 100 122.00 | | 32 297.00 |
EC TOTAL (IV) | 32 297.00 | 137 817.00 | | 32 297.00 |
EE Grand total (I to V) | 754 092.00 | 657 670.00 | | 754 092.00 |
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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 | 260 236.00 | | | 260 236.00 |
I4 DECREASES Grand Total | 260 236.00 | | | 260 236.00 |
IO DECREASES Total including other intangible assets | 43 697.00 | | | 43 697.00 |
IY DECREASES Total Tangible Fixed Assets | 216 539.00 | | | 216 539.00 |
KD ACQUISITIONS Total including other intangible assets | 43 697.00 | | | 43 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 539.00 | | | 216 539.00 |
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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 | 204 456.00 | 5 479.00 | 209 936.00 | 204 456.00 |
PE DEPRECIATION Total including other intangible assets | 1 012.00 | | 1 012.00 | 1 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 445.00 | 5 479.00 | 208 924.00 | 203 445.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 17 573.00 | 17 573.00 | | 17 573.00 |
8E Income Taxes | 14 724.00 | 14 724.00 | | 14 724.00 |
VB VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VK Loans repaid during the year | 4 403.00 | | | 4 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437.00 | 1 437.00 | | 1 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 297.00 | 32 297.00 | | 32 297.00 |
