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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 124 400.00 | 111 245.00 | 13 155.00 | 124 400.00 |
AT Other tangible assets | 21 673.00 | 10 571.00 | 11 101.00 | 21 673.00 |
BJ TOTAL (I) | 321 088.00 | 121 816.00 | 199 272.00 | 321 088.00 |
BL Raw materials, supplies | 88 500.00 | | 88 500.00 | 88 500.00 |
BZ Other receivables | 28 537.00 | | 28 537.00 | 28 537.00 |
CF Cash and cash equivalents | 349 442.00 | | 349 442.00 | 349 442.00 |
CH Prepaid expenses | 2 835.00 | | 2 835.00 | 2 835.00 |
CJ TOTAL (II) | 469 313.00 | | 469 313.00 | 469 313.00 |
CO Grand total (0 to V) | 790 402.00 | 121 816.00 | 668 585.00 | 790 402.00 |
CU Other investments | 100 016.00 | | 100 016.00 | 100 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 409 236.00 | 325 044.00 | | 409 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 915.00 | 84 191.00 | | 79 915.00 |
DL TOTAL (I) | 511 150.00 | 431 236.00 | | 511 150.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 857.00 | 94 103.00 | | 95 857.00 |
DX Trade payables and related accounts | 9 017.00 | 11 090.00 | | 9 017.00 |
DY Tax and social security liabilities | 52 513.00 | 53 635.00 | | 52 513.00 |
EC TOTAL (IV) | 157 435.00 | 158 828.00 | | 157 435.00 |
EE Grand total (I to V) | 668 585.00 | 590 064.00 | | 668 585.00 |
EG Accrued income and payables due within one year | 157 435.00 | 158 828.00 | | 157 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 242 758.00 | | 78 331.00 | 242 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 016.00 | |
I4 DECREASES Grand Total | | | 321 088.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 446.00 | | 3 627.00 | 142 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 312.00 | | 74 704.00 | 25 312.00 |
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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 | 112 886.00 | 8 930.00 | | 112 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 886.00 | 8 930.00 | | 112 886.00 |
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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 | 9 017.00 | 9 017.00 | | 9 017.00 |
8C Staff and Related Accounts | 24 230.00 | 24 230.00 | | 24 230.00 |
8D Social Security and Other Social Organizations | 15 898.00 | 15 898.00 | | 15 898.00 |
VB VAT | 1 137.00 | 1 137.00 | | 1 137.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 95 857.00 | 95 857.00 | | 95 857.00 |
VM Income taxes | 1 984.00 | 1 984.00 | | 1 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 660.00 | 2 660.00 | | 2 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 416.00 | 25 416.00 | | 25 416.00 |
VS Prepaid expenses | 2 835.00 | 2 835.00 | | 2 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 372.00 | 31 372.00 | | 31 372.00 |
VW VAT | 9 725.00 | 9 725.00 | | 9 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 435.00 | 157 435.00 | | 157 435.00 |
