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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 | 75 670.00 | 75 670.00 | | 75 670.00 |
AR Technical installations, industrial equipment and tools | 213 714.00 | 185 996.00 | 27 717.00 | 213 714.00 |
AT Other tangible assets | 246 842.00 | 193 377.00 | 53 464.00 | 246 842.00 |
BD Other fixed assets | 15 090.00 | | 15 090.00 | 15 090.00 |
BJ TOTAL (I) | 596 316.00 | 455 044.00 | 141 272.00 | 596 316.00 |
BT Goods | 8 338.00 | | 8 338.00 | 8 338.00 |
BX Customers and related accounts | 2 508.00 | | 2 508.00 | 2 508.00 |
BZ Other receivables | 10 154.00 | | 10 154.00 | 10 154.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 131 347.00 | | 131 347.00 | 131 347.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 423 603.00 | | 423 603.00 | 423 603.00 |
CO Grand total (0 to V) | 1 019 920.00 | 455 044.00 | 564 875.00 | 1 019 920.00 |
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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 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 50 008.00 | | | 50 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 522.00 | | | 79 522.00 |
DL TOTAL (I) | 404 530.00 | | | 404 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 812.00 | | | 110 812.00 |
DX Trade payables and related accounts | 26 163.00 | | | 26 163.00 |
DY Tax and social security liabilities | 21 593.00 | | | 21 593.00 |
EA Other liabilities | 1 776.00 | | | 1 776.00 |
EC TOTAL (IV) | 160 345.00 | | | 160 345.00 |
EE Grand total (I to V) | 564 875.00 | | | 564 875.00 |
EG Accrued income and payables due within one year | 49 532.00 | | | 49 532.00 |
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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 | 570 332.00 | | 82 083.00 | 570 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 090.00 | |
I4 DECREASES Grand Total | | 56 098.00 | 596 316.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 098.00 | 536 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 332.00 | | 66 993.00 | 525 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 090.00 | |
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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 | 450 286.00 | 29 264.00 | 24 507.00 | 450 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 286.00 | 29 264.00 | 24 507.00 | 450 286.00 |
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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 | 26 163.00 | 26 163.00 | | 26 163.00 |
8C Staff and Related Accounts | 4 547.00 | 4 547.00 | | 4 547.00 |
8D Social Security and Other Social Organizations | 15 214.00 | 15 214.00 | | 15 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 776.00 | 1 776.00 | | 1 776.00 |
UX Other trade receivables | 2 508.00 | 2 508.00 | | 2 508.00 |
VB VAT | 3 883.00 | 3 883.00 | | 3 883.00 |
VI Group and Associates | 110 812.00 | | 110 812.00 | 110 812.00 |
VK Loans repaid during the year | 5 330.00 | | | 5 330.00 |
VM Income taxes | 5 422.00 | 5 422.00 | | 5 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 762.00 | 1 762.00 | | 1 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 848.00 | 848.00 | | 848.00 |
VS Prepaid expenses | 1 254.00 | 1 254.00 | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 916.00 | 13 916.00 | | 13 916.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 345.00 | 49 532.00 | 110 812.00 | 160 345.00 |
