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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 116 641.00 | 85 828.00 | 30 812.00 | 116 641.00 |
AT Other tangible assets | 142 673.00 | 99 053.00 | 43 620.00 | 142 673.00 |
AV Fixed assets in progress | 964.00 | | 964.00 | 964.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 480 357.00 | 184 881.00 | 295 476.00 | 480 357.00 |
BL Raw materials, supplies | 7 189.00 | | 7 189.00 | 7 189.00 |
BT Goods | 18 398.00 | | 18 398.00 | 18 398.00 |
BX Customers and related accounts | 17 948.00 | | 17 948.00 | 17 948.00 |
BZ Other receivables | 55 220.00 | | 55 220.00 | 55 220.00 |
CF Cash and cash equivalents | 8 075.00 | | 8 075.00 | 8 075.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 107 118.00 | | 107 118.00 | 107 118.00 |
CO Grand total (0 to V) | 587 475.00 | 184 881.00 | 402 594.00 | 587 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 70 905.00 | 44 233.00 | | 70 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 203.00 | 26 671.00 | | 24 203.00 |
DL TOTAL (I) | 100 608.00 | 76 405.00 | | 100 608.00 |
DU Loans and Debts from Credit Institutions (3) | 23 309.00 | 32 270.00 | | 23 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 684.00 | 175 804.00 | | 153 684.00 |
DX Trade payables and related accounts | 80 665.00 | 92 501.00 | | 80 665.00 |
DY Tax and social security liabilities | 31 122.00 | 29 939.00 | | 31 122.00 |
EA Other liabilities | 13 207.00 | | | 13 207.00 |
EC TOTAL (IV) | 301 986.00 | 330 515.00 | | 301 986.00 |
EE Grand total (I to V) | 402 594.00 | 406 920.00 | | 402 594.00 |
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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 | 477 969.00 | | 2 388.00 | 477 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 480 357.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 889.00 | | 2 388.00 | 257 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 145 584.00 | 39 297.00 | | 145 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 584.00 | 39 297.00 | | 145 584.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 153 684.00 | 27 325.00 | 111 803.00 | 153 684.00 |
8B Suppliers and Related Accounts | 80 665.00 | 80 665.00 | | 80 665.00 |
8D Social Security and Other Social Organizations | 31 122.00 | 31 122.00 | | 31 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 207.00 | 13 207.00 | | 13 207.00 |
VG Loans with a maturity of up to one year at origin | 23 309.00 | 7 630.00 | 15 679.00 | 23 309.00 |
VS Prepaid expenses | 73 457.00 | 73 457.00 | | 73 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 457.00 | 73 457.00 | | 73 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 986.00 | 159 948.00 | 127 482.00 | 301 986.00 |
