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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 88 847.00 | 84 316.00 | 4 531.00 | 88 847.00 |
AR Technical installations, industrial equipment and tools | 98 119.00 | 62 385.00 | 35 733.00 | 98 119.00 |
AT Other tangible assets | 116 514.00 | 79 731.00 | 36 783.00 | 116 514.00 |
BJ TOTAL (I) | 310 340.00 | 226 432.00 | 83 908.00 | 310 340.00 |
BT Goods | 1 989.00 | | 1 989.00 | 1 989.00 |
BX Customers and related accounts | 95 765.00 | | 95 765.00 | 95 765.00 |
BZ Other receivables | 81 759.00 | | 81 759.00 | 81 759.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 14 947.00 | | 14 947.00 | 14 947.00 |
CJ TOTAL (II) | 294 459.00 | | 294 459.00 | 294 459.00 |
CO Grand total (0 to V) | 604 799.00 | 226 432.00 | 378 367.00 | 604 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 261 023.00 | 261 023.00 | | 261 023.00 |
DH Retained earnings | -20 203.00 | -51 124.00 | | -20 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 889.00 | 30 921.00 | | 4 889.00 |
DL TOTAL (I) | 254 093.00 | 249 204.00 | | 254 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 920.00 | 5 920.00 | | 5 920.00 |
DX Trade payables and related accounts | 78 026.00 | 77 987.00 | | 78 026.00 |
DY Tax and social security liabilities | 38 528.00 | 22 812.00 | | 38 528.00 |
EA Other liabilities | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 124 273.00 | 108 520.00 | | 124 273.00 |
EE Grand total (I to V) | 378 367.00 | 357 724.00 | | 378 367.00 |
EG Accrued income and payables due within one year | 160 759.00 | 124 273.00 | | 160 759.00 |
EI Including equity loans | 5 920.00 | | | 5 920.00 |
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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 | 303 240.00 | | 7 100.00 | 303 240.00 |
I4 DECREASES Grand Total | | | 303 240.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 380.00 | | 7 100.00 | 296 380.00 |
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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 | 202 040.00 | 24 392.00 | | 202 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 040.00 | 24 392.00 | | 202 040.00 |
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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 | 78 026.00 | 78 026.00 | | 78 026.00 |
8C Staff and Related Accounts | 24 170.00 | 24 170.00 | | 24 170.00 |
8D Social Security and Other Social Organizations | 7 689.00 | 7 689.00 | | 7 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 95 765.00 | 95 765.00 | | 95 765.00 |
VB VAT | 28 059.00 | 28 059.00 | | 28 059.00 |
VI Group and Associates | 5 920.00 | 5 920.00 | | 5 920.00 |
VM Income taxes | 1 365.00 | 1 365.00 | | 1 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 335.00 | 52 335.00 | | 52 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 523.00 | 177 523.00 | | 177 523.00 |
VW VAT | 4 904.00 | 4 904.00 | | 4 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 273.00 | 124 273.00 | | 124 273.00 |
