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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 321.00 | | 20 321.00 | 20 321.00 |
AR Technical installations, industrial equipment and tools | 83 004.00 | 33 779.00 | 49 224.00 | 83 004.00 |
AT Other tangible assets | 73 875.00 | 27 127.00 | 46 747.00 | 73 875.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 192 200.00 | 60 907.00 | 131 292.00 | 192 200.00 |
BL Raw materials, supplies | 284.00 | | 284.00 | 284.00 |
BZ Other receivables | 14 746.00 | | 14 746.00 | 14 746.00 |
CF Cash and cash equivalents | 209 780.00 | | 209 780.00 | 209 780.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 224 811.00 | | 224 811.00 | 224 811.00 |
CO Grand total (0 to V) | 417 012.00 | 60 907.00 | 356 104.00 | 417 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 118 761.00 | 126 435.00 | | 118 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 358.00 | -7 674.00 | | -41 358.00 |
DL TOTAL (I) | 86 202.00 | 127 561.00 | | 86 202.00 |
DU Loans and Debts from Credit Institutions (3) | 98 515.00 | 83 079.00 | | 98 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 138.00 | 7 995.00 | | 2 138.00 |
DX Trade payables and related accounts | 118 051.00 | 109 393.00 | | 118 051.00 |
DY Tax and social security liabilities | 39 887.00 | 43 855.00 | | 39 887.00 |
EA Other liabilities | 11 309.00 | | | 11 309.00 |
EC TOTAL (IV) | 269 901.00 | 244 323.00 | | 269 901.00 |
EE Grand total (I to V) | 356 104.00 | 371 884.00 | | 356 104.00 |
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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 | 158 452.00 | | 44 254.00 | 158 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 10 505.00 | 192 201.00 | |
IO DECREASES Total including other intangible assets | | | 20 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 505.00 | 156 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 321.00 | | | 20 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 130.00 | | 29 254.00 | 138 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | 54 304.00 | 17 108.00 | 10 505.00 | 54 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 304.00 | 17 108.00 | 10 505.00 | 54 304.00 |
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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 | 118 052.00 | 118 052.00 | | 118 052.00 |
8C Staff and Related Accounts | 26 856.00 | 26 856.00 | | 26 856.00 |
8D Social Security and Other Social Organizations | 7 184.00 | 7 184.00 | | 7 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 309.00 | 11 309.00 | | 11 309.00 |
UX Other trade receivables | 8 480.00 | 8 480.00 | | 8 480.00 |
VB VAT | 4 347.00 | 4 347.00 | | 4 347.00 |
VH Loans with a maturity of more than one year at origin | 98 515.00 | 22 613.00 | 74 863.00 | 98 515.00 |
VI Group and Associates | 2 138.00 | 2 138.00 | | 2 138.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 16 565.00 | | | 16 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 657.00 | 3 657.00 | | 3 657.00 |
VS Prepaid expenses | 1 919.00 | 1 919.00 | | 1 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 747.00 | 14 747.00 | | 14 747.00 |
VW VAT | 2 191.00 | 2 191.00 | | 2 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 902.00 | 193 999.00 | 74 863.00 | 269 902.00 |
