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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 785.00 | | 266 785.00 | 266 785.00 |
AP Buildings | 9 131.00 | 1 772.00 | 7 358.00 | 9 131.00 |
AR Technical installations, industrial equipment and tools | 93 396.00 | 73 326.00 | 20 069.00 | 93 396.00 |
AT Other tangible assets | 40 560.00 | 36 429.00 | 4 130.00 | 40 560.00 |
BJ TOTAL (I) | 409 874.00 | 111 529.00 | 298 345.00 | 409 874.00 |
BL Raw materials, supplies | 6 235.00 | | 6 235.00 | 6 235.00 |
BT Goods | 935.00 | | 935.00 | 935.00 |
BZ Other receivables | 65 095.00 | | 65 095.00 | 65 095.00 |
CF Cash and cash equivalents | 1 717.00 | | 1 717.00 | 1 717.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 76 403.00 | | 76 403.00 | 76 403.00 |
CO Grand total (0 to V) | 486 277.00 | 111 529.00 | 374 748.00 | 486 277.00 |
CR Shares due in more than one year | 52 768.00 | | | 52 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 29 728.00 | 49 959.00 | | 29 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 122.00 | 9 768.00 | | 11 122.00 |
DL TOTAL (I) | 315 851.00 | 334 729.00 | | 315 851.00 |
DU Loans and Debts from Credit Institutions (3) | 3 938.00 | 7 570.00 | | 3 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 818.00 | 7 352.00 | | 3 818.00 |
DX Trade payables and related accounts | 27 546.00 | 10 276.00 | | 27 546.00 |
DY Tax and social security liabilities | 23 594.00 | 25 639.00 | | 23 594.00 |
EC TOTAL (IV) | 58 897.00 | 50 839.00 | | 58 897.00 |
EE Grand total (I to V) | 374 748.00 | 385 568.00 | | 374 748.00 |
EG Accrued income and payables due within one year | 58 897.00 | 43 487.00 | | 58 897.00 |
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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 | 408 521.00 | | 14 215.00 | 408 521.00 |
I4 DECREASES Grand Total | | 12 861.00 | 409 875.00 | |
IO DECREASES Total including other intangible assets | | | 266 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 861.00 | 143 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 786.00 | | | 266 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 735.00 | | 14 215.00 | 141 735.00 |
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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 | 115 594.00 | 8 480.00 | 12 545.00 | 115 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 594.00 | 8 480.00 | 12 545.00 | 115 594.00 |
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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 | 27 547.00 | 27 547.00 | | 27 547.00 |
8C Staff and Related Accounts | 7 255.00 | 7 255.00 | | 7 255.00 |
8D Social Security and Other Social Organizations | 14 721.00 | 14 721.00 | | 14 721.00 |
VB VAT | 3 932.00 | 3 932.00 | | 3 932.00 |
VC Group and associates | 52 768.00 | | 52 768.00 | 52 768.00 |
VG Loans with a maturity of up to one year at origin | 3 938.00 | 3 938.00 | | 3 938.00 |
VI Group and Associates | 3 818.00 | 3 818.00 | | 3 818.00 |
VM Income taxes | 8 395.00 | 8 395.00 | | 8 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 618.00 | 1 618.00 | | 1 618.00 |
VS Prepaid expenses | 2 420.00 | 2 420.00 | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 515.00 | 14 747.00 | 52 768.00 | 67 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 897.00 | 58 897.00 | | 58 897.00 |
