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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 265.00 | 811.00 | 453.00 | 1 265.00 |
AF Concessions, Patents and Similar Rights | 7 150.00 | 6 090.00 | 1 059.00 | 7 150.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 8 400.00 | 4 788.00 | 3 612.00 | 8 400.00 |
AT Other tangible assets | 377 607.00 | 132 692.00 | 244 914.00 | 377 607.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 476 922.00 | 144 383.00 | 332 539.00 | 476 922.00 |
BT Goods | 137 278.00 | | 137 278.00 | 137 278.00 |
BZ Other receivables | 8 672.00 | | 8 672.00 | 8 672.00 |
CF Cash and cash equivalents | 104 124.00 | | 104 124.00 | 104 124.00 |
CJ TOTAL (II) | 250 075.00 | | 250 075.00 | 250 075.00 |
CO Grand total (0 to V) | 726 998.00 | 144 383.00 | 582 614.00 | 726 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -114 528.00 | | | -114 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 336.00 | | | 55 336.00 |
DL TOTAL (I) | 40 807.00 | | | 40 807.00 |
DU Loans and Debts from Credit Institutions (3) | 304 123.00 | | | 304 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 247.00 | | | 46 247.00 |
DX Trade payables and related accounts | 72 830.00 | | | 72 830.00 |
DY Tax and social security liabilities | 60 285.00 | | | 60 285.00 |
EA Other liabilities | 58 321.00 | | | 58 321.00 |
EC TOTAL (IV) | 541 807.00 | | | 541 807.00 |
EE Grand total (I to V) | 582 614.00 | | | 582 614.00 |
EG Accrued income and payables due within one year | 309 072.00 | | | 309 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 150.00 | | | 1 150.00 |
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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 | 464 747.00 | 12 175.00 | | 464 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 476 922.00 | |
IO DECREASES Total including other intangible assets | | | 78 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 415.00 | | | 78 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 832.00 | 12 175.00 | | 373 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 91 035.00 | 53 348.00 | | 91 035.00 |
PE DEPRECIATION Total including other intangible assets | 4 266.00 | 2 636.00 | | 4 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 769.00 | 50 712.00 | | 86 769.00 |
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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 | 72 830.00 | 72 830.00 | | 72 830.00 |
8D Social Security and Other Social Organizations | 60 285.00 | 60 285.00 | | 60 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 568.00 | 104 568.00 | | 104 568.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
VG Loans with a maturity of up to one year at origin | 1 150.00 | 1 150.00 | | 1 150.00 |
VH Loans with a maturity of more than one year at origin | 302 974.00 | 70 239.00 | 232 735.00 | 302 974.00 |
VK Loans repaid during the year | 68 286.00 | | | 68 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 172.00 | 8 672.00 | 12 500.00 | 21 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 807.00 | 309 072.00 | 232 735.00 | 541 807.00 |
