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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 58 187.00 | 57 913.00 | 274.00 | 58 187.00 |
AT Other tangible assets | 3 714.00 | 941.00 | 2 773.00 | 3 714.00 |
BJ TOTAL (I) | 102 901.00 | 58 854.00 | 44 047.00 | 102 901.00 |
CF Cash and cash equivalents | 614 231.00 | | 614 231.00 | 614 231.00 |
CH Prepaid expenses | 6 646.00 | | 6 646.00 | 6 646.00 |
CJ TOTAL (II) | 620 877.00 | | 620 877.00 | 620 877.00 |
CO Grand total (0 to V) | 723 778.00 | 58 854.00 | 664 924.00 | 723 778.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 101 924.00 | -14 831.00 | | 101 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 652.00 | 116 756.00 | | 240 652.00 |
DL TOTAL (I) | 345 576.00 | 104 924.00 | | 345 576.00 |
DU Loans and Debts from Credit Institutions (3) | 73 191.00 | 87 971.00 | | 73 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 779.00 | 166 988.00 | | 171 779.00 |
DX Trade payables and related accounts | 11 004.00 | 12 442.00 | | 11 004.00 |
DY Tax and social security liabilities | 63 370.00 | 58 470.00 | | 63 370.00 |
EC TOTAL (IV) | 319 347.00 | 325 873.00 | | 319 347.00 |
EE Grand total (I to V) | 664 924.00 | 430 797.00 | | 664 924.00 |
EG Accrued income and payables due within one year | 261 053.00 | 252 681.00 | | 261 053.00 |
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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 | 99 805.00 | | 3 096.00 | 99 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 102 901.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 805.00 | | 3 096.00 | 58 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 36 576.00 | 22 278.00 | | 36 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 576.00 | 22 278.00 | | 36 576.00 |
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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 | 11 005.00 | 11 005.00 | | 11 005.00 |
8C Staff and Related Accounts | 5 691.00 | 5 691.00 | | 5 691.00 |
8D Social Security and Other Social Organizations | 4 670.00 | 4 670.00 | | 4 670.00 |
8E Income Taxes | 49 703.00 | 49 703.00 | | 49 703.00 |
VH Loans with a maturity of more than one year at origin | 73 192.00 | 14 898.00 | 58 294.00 | 73 192.00 |
VI Group and Associates | 171 780.00 | 171 780.00 | | 171 780.00 |
VK Loans repaid during the year | 14 779.00 | | | 14 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 307.00 | 3 307.00 | | 3 307.00 |
VS Prepaid expenses | 6 646.00 | 6 646.00 | | 6 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 646.00 | 6 646.00 | | 6 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 347.00 | 261 053.00 | 58 294.00 | 319 347.00 |
