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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 212 692.00 | 203 260.00 | 9 432.00 | 212 692.00 |
AR Technical installations, industrial equipment and tools | 124 892.00 | 114 623.00 | 10 269.00 | 124 892.00 |
AT Other tangible assets | 167 471.00 | 130 994.00 | 36 477.00 | 167 471.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 550 170.00 | 448 876.00 | 101 293.00 | 550 170.00 |
BT Goods | 4 890.00 | | 4 890.00 | 4 890.00 |
BZ Other receivables | 3 747.00 | | 3 747.00 | 3 747.00 |
CF Cash and cash equivalents | 245 845.00 | | 245 845.00 | 245 845.00 |
CH Prepaid expenses | 5 780.00 | | 5 780.00 | 5 780.00 |
CJ TOTAL (II) | 260 263.00 | | 260 263.00 | 260 263.00 |
CO Grand total (0 to V) | 810 432.00 | 448 876.00 | 361 556.00 | 810 432.00 |
CU Other investments | | | | |
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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 | 59 102.00 | 59 102.00 | | 59 102.00 |
DH Retained earnings | -17 666.00 | 63 342.00 | | -17 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 167.00 | -81 008.00 | | 170 167.00 |
DL TOTAL (I) | 222 604.00 | 52 437.00 | | 222 604.00 |
DU Loans and Debts from Credit Institutions (3) | 100 080.00 | 2 368.00 | | 100 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 203.00 | | |
DX Trade payables and related accounts | 7 737.00 | 1 912.00 | | 7 737.00 |
DY Tax and social security liabilities | 31 136.00 | 75 399.00 | | 31 136.00 |
EC TOTAL (IV) | 138 952.00 | 100 882.00 | | 138 952.00 |
EE Grand total (I to V) | 361 556.00 | 153 319.00 | | 361 556.00 |
EG Accrued income and payables due within one year | 138 952.00 | 100 881.00 | | 138 952.00 |
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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 | 493 892.00 | | 67 905.00 | 493 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 999.00 | 115.00 | |
I4 DECREASES Grand Total | | 11 627.00 | 550 170.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 628.00 | 505 055.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 878.00 | | 22 805.00 | 483 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 014.00 | | 100.00 | 10 014.00 |
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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 | 437 024.00 | 13 480.00 | 1 628.00 | 437 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 024.00 | 13 480.00 | 1 628.00 | 437 024.00 |
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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 | 7 737.00 | 7 737.00 | | 7 737.00 |
8C Staff and Related Accounts | 14 292.00 | 14 292.00 | | 14 292.00 |
8D Social Security and Other Social Organizations | 12 745.00 | 12 745.00 | | 12 745.00 |
VB VAT | 2 495.00 | 2 495.00 | | 2 495.00 |
VG Loans with a maturity of up to one year at origin | 100 080.00 | 100 080.00 | | 100 080.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 2 115.00 | | | 2 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 253.00 | 1 253.00 | | 1 253.00 |
VS Prepaid expenses | 5 780.00 | 5 780.00 | | 5 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 527.00 | 9 527.00 | | 9 527.00 |
VW VAT | 3 859.00 | 3 859.00 | | 3 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 952.00 | 138 952.00 | | 138 952.00 |
