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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 814 839.00 | | 814 839.00 | 814 839.00 |
AP Buildings | 8 766.00 | 8 766.00 | | 8 766.00 |
AR Technical installations, industrial equipment and tools | 39 525.00 | 22 505.00 | 17 020.00 | 39 525.00 |
AT Other tangible assets | 235 480.00 | 112 379.00 | 123 101.00 | 235 480.00 |
BJ TOTAL (I) | 1 098 611.00 | 143 651.00 | 954 960.00 | 1 098 611.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 413 929.00 | | 413 929.00 | 413 929.00 |
CJ TOTAL (II) | 413 929.00 | | 413 929.00 | 413 929.00 |
CO Grand total (0 to V) | 1 512 540.00 | 143 651.00 | 1 368 890.00 | 1 512 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 351 477.00 | 23 382.00 | | 351 477.00 |
DH Retained earnings | 209 406.00 | 809 406.00 | | 209 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 508.00 | 328 095.00 | | 398 508.00 |
DL TOTAL (I) | 960 490.00 | 1 161 982.00 | | 960 490.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 899.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 243 835.00 | 137.00 | | 243 835.00 |
DX Trade payables and related accounts | 4 083.00 | 8 166.00 | | 4 083.00 |
DY Tax and social security liabilities | 160 482.00 | 194 578.00 | | 160 482.00 |
EC TOTAL (IV) | 408 400.00 | 353 780.00 | | 408 400.00 |
EE Grand total (I to V) | 1 368 890.00 | 1 515 763.00 | | 1 368 890.00 |
EG Accrued income and payables due within one year | 408 400.00 | 202 881.00 | | 408 400.00 |
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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 | 1 094 662.00 | | 3 949.00 | 1 094 662.00 |
I4 DECREASES Grand Total | | | 1 098 611.00 | |
IO DECREASES Total including other intangible assets | | | 814 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 814 839.00 | | | 814 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 823.00 | | 3 949.00 | 279 823.00 |
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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 | 117 220.00 | 26 431.00 | | 117 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 220.00 | 26 431.00 | | 117 220.00 |
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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 | 4 083.00 | 4 083.00 | | 4 083.00 |
8D Social Security and Other Social Organizations | 160 482.00 | 160 482.00 | | 160 482.00 |
VI Group and Associates | 243 835.00 | 243 835.00 | | 243 835.00 |
VK Loans repaid during the year | 150 899.00 | | | 150 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 400.00 | 408 400.00 | | 408 400.00 |
