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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 309 408.00 | | 309 408.00 | 309 408.00 |
AR Technical installations, industrial equipment and tools | 37 143.00 | 36 545.00 | 597.00 | 37 143.00 |
AT Other tangible assets | 319 202.00 | 316 025.00 | 3 177.00 | 319 202.00 |
BJ TOTAL (I) | 690 985.00 | 352 570.00 | 338 415.00 | 690 985.00 |
BL Raw materials, supplies | 9 405.00 | | 9 405.00 | 9 405.00 |
BT Goods | 11 403.00 | | 11 403.00 | 11 403.00 |
BX Customers and related accounts | 4 956.00 | | 4 956.00 | 4 956.00 |
BZ Other receivables | 14 801.00 | | 14 801.00 | 14 801.00 |
CF Cash and cash equivalents | 154 171.00 | | 154 171.00 | 154 171.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 196 694.00 | | 196 694.00 | 196 694.00 |
CO Grand total (0 to V) | 887 679.00 | 352 570.00 | 535 109.00 | 887 679.00 |
CU Other investments | 25 232.00 | | 25 232.00 | 25 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 378 382.00 | | | 378 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 771.00 | | | -20 771.00 |
DL TOTAL (I) | 374 386.00 | | | 374 386.00 |
DU Loans and Debts from Credit Institutions (3) | 38 435.00 | | | 38 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058.00 | | | 1 058.00 |
DX Trade payables and related accounts | 50 509.00 | | | 50 509.00 |
DY Tax and social security liabilities | 70 721.00 | | | 70 721.00 |
EC TOTAL (IV) | 160 723.00 | | | 160 723.00 |
EE Grand total (I to V) | 535 109.00 | | | 535 109.00 |
EG Accrued income and payables due within one year | 142 313.00 | | | 142 313.00 |
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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 | 690 985.00 | | | 690 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 232.00 | |
I4 DECREASES Grand Total | | | 690 985.00 | |
IO DECREASES Total including other intangible assets | | | 309 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 408.00 | | | 309 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 345.00 | | | 356 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 232.00 | | | 25 232.00 |
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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 | 348 909.00 | 3 661.00 | | 348 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 909.00 | 3 661.00 | | 348 909.00 |
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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 | 50 509.00 | 50 509.00 | | 50 509.00 |
8C Staff and Related Accounts | 42 922.00 | 42 922.00 | | 42 922.00 |
8D Social Security and Other Social Organizations | 21 044.00 | 21 044.00 | | 21 044.00 |
UX Other trade receivables | 4 956.00 | 4 956.00 | | 4 956.00 |
VB VAT | 9 874.00 | 9 874.00 | | 9 874.00 |
VC Group and associates | 4 927.00 | 4 927.00 | | 4 927.00 |
VH Loans with a maturity of more than one year at origin | 38 435.00 | 20 025.00 | 18 410.00 | 38 435.00 |
VI Group and Associates | 1 058.00 | 1 058.00 | | 1 058.00 |
VK Loans repaid during the year | 19 927.00 | | | 19 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 1 958.00 | 1 958.00 | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 715.00 | 21 715.00 | | 21 715.00 |
VW VAT | 6 449.00 | 6 449.00 | | 6 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 723.00 | 142 313.00 | 18 410.00 | 160 723.00 |
