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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 190 469.00 | 177 713.00 | 12 756.00 | 190 469.00 |
AT Other tangible assets | 41 969.00 | 40 205.00 | 1 764.00 | 41 969.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 332 514.00 | 217 917.00 | 114 597.00 | 332 514.00 |
BL Raw materials, supplies | 2 520.00 | | 2 520.00 | 2 520.00 |
BT Goods | 4 995.00 | | 4 995.00 | 4 995.00 |
BX Customers and related accounts | 307.00 | | 307.00 | 307.00 |
BZ Other receivables | 5 550.00 | | 5 550.00 | 5 550.00 |
CF Cash and cash equivalents | 395 033.00 | | 395 033.00 | 395 033.00 |
CJ TOTAL (II) | 408 405.00 | | 408 405.00 | 408 405.00 |
CO Grand total (0 to V) | 740 920.00 | 217 917.00 | 523 002.00 | 740 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 762.00 | | 8 000.00 |
DG Other reserves | 182 221.00 | 163 387.00 | | 182 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 922.00 | 134 072.00 | | 121 922.00 |
DL TOTAL (I) | 392 142.00 | 378 221.00 | | 392 142.00 |
DU Loans and Debts from Credit Institutions (3) | 55 045.00 | 71 161.00 | | 55 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 53 392.00 | 75 929.00 | | 53 392.00 |
DY Tax and social security liabilities | 20 821.00 | 21 116.00 | | 20 821.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 130 860.00 | 168 209.00 | | 130 860.00 |
EE Grand total (I to V) | 523 002.00 | 546 429.00 | | 523 002.00 |
EG Accrued income and payables due within one year | 91 937.00 | 113 195.00 | | 91 937.00 |
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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 | 329 456.00 | | 3 057.00 | 329 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 332 514.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 380.00 | | 3 057.00 | 229 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 214 247.00 | 3 670.00 | | 214 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 247.00 | 3 670.00 | | 214 247.00 |
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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 | 53 392.00 | 53 392.00 | | 53 392.00 |
8C Staff and Related Accounts | 7 075.00 | 7 075.00 | | 7 075.00 |
8D Social Security and Other Social Organizations | 11 537.00 | 11 537.00 | | 11 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 307.00 | 307.00 | | 307.00 |
VB VAT | 2 044.00 | 2 044.00 | | 2 044.00 |
VH Loans with a maturity of more than one year at origin | 55 045.00 | 16 122.00 | 38 923.00 | 55 045.00 |
VI Group and Associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VK Loans repaid during the year | 16 108.00 | | | 16 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 506.00 | 3 506.00 | | 3 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 857.00 | 5 857.00 | | 5 857.00 |
VW VAT | 1 499.00 | 1 499.00 | | 1 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 860.00 | 91 937.00 | 38 923.00 | 130 860.00 |
