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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850 880.00 | | 850 880.00 | 850 880.00 |
AP Buildings | 73 825.00 | 37 810.00 | 36 015.00 | 73 825.00 |
AR Technical installations, industrial equipment and tools | 153 635.00 | 121 531.00 | 32 103.00 | 153 635.00 |
AT Other tangible assets | 375 049.00 | 283 328.00 | 91 721.00 | 375 049.00 |
BH Other financial assets | 4 937.00 | | 4 937.00 | 4 937.00 |
BJ TOTAL (I) | 1 458 327.00 | 442 670.00 | 1 015 657.00 | 1 458 327.00 |
BT Goods | 12 150.00 | | 12 150.00 | 12 150.00 |
BZ Other receivables | 110 032.00 | | 110 032.00 | 110 032.00 |
CF Cash and cash equivalents | 586 050.00 | | 586 050.00 | 586 050.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 708 909.00 | | 708 909.00 | 708 909.00 |
CO Grand total (0 to V) | 2 167 237.00 | 442 670.00 | 1 724 567.00 | 2 167 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 010 640.00 | 789 507.00 | | 1 010 640.00 |
DH Retained earnings | 7 078.00 | 7 078.00 | | 7 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 304.00 | 221 132.00 | | 285 304.00 |
DL TOTAL (I) | 1 314 023.00 | 1 028 718.00 | | 1 314 023.00 |
DU Loans and Debts from Credit Institutions (3) | 194 034.00 | 325 562.00 | | 194 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 036.00 | 99.00 | | 10 036.00 |
DX Trade payables and related accounts | 58 075.00 | 57 735.00 | | 58 075.00 |
DY Tax and social security liabilities | 146 418.00 | 115 327.00 | | 146 418.00 |
DZ Fixed asset liabilities and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
EC TOTAL (IV) | 410 543.00 | 500 704.00 | | 410 543.00 |
EE Grand total (I to V) | 1 724 567.00 | 1 529 423.00 | | 1 724 567.00 |
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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 | 1 470 936.00 | | 40 907.00 | 1 470 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 937.00 | |
I4 DECREASES Grand Total | | 53 514.00 | 1 458 328.00 | |
IO DECREASES Total including other intangible assets | | | 850 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 514.00 | 602 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 880.00 | | | 850 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 119.00 | | 40 907.00 | 615 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 937.00 | | | 4 937.00 |
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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 | 425 810.00 | 69 043.00 | 52 182.00 | 425 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 810.00 | 69 043.00 | 52 182.00 | 425 810.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 036.00 | 10 036.00 | | 10 036.00 |
8B Suppliers and Related Accounts | 58 075.00 | 58 075.00 | | 58 075.00 |
8D Social Security and Other Social Organizations | 146 418.00 | 146 418.00 | | 146 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
UT Other financial assets | 4 937.00 | | 4 937.00 | 4 937.00 |
VG Loans with a maturity of up to one year at origin | 194 034.00 | 58 516.00 | 135 518.00 | 194 034.00 |
VS Prepaid expenses | 110 709.00 | 110 709.00 | | 110 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 646.00 | 110 709.00 | 4 937.00 | 115 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 544.00 | 275 026.00 | 135 518.00 | 410 544.00 |
