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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 700.00 | | 258 700.00 | 258 700.00 |
AR Technical installations, industrial equipment and tools | 83 955.00 | 55 693.00 | 28 262.00 | 83 955.00 |
AT Other tangible assets | 63 161.00 | 43 959.00 | 19 201.00 | 63 161.00 |
BB Receivables related to investments | | | 2.00 | |
BD Other fixed assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 406 542.00 | 99 653.00 | 306 889.00 | 406 542.00 |
BL Raw materials, supplies | 12 870.00 | | 12 870.00 | 12 870.00 |
BX Customers and related accounts | 9 662.00 | | 9 662.00 | 9 662.00 |
BZ Other receivables | 12 646.00 | | 12 646.00 | 12 646.00 |
CF Cash and cash equivalents | 222 228.00 | | 222 228.00 | 222 228.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 257 779.00 | | 257 779.00 | 257 779.00 |
CO Grand total (0 to V) | 664 322.00 | 99 653.00 | 564 669.00 | 664 322.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 155 528.00 | | | 155 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 815.00 | | | 105 815.00 |
DL TOTAL (I) | 266 844.00 | | | 266 844.00 |
DU Loans and Debts from Credit Institutions (3) | 195 000.00 | | | 195 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 475.00 | | | 64 475.00 |
DX Trade payables and related accounts | 4 901.00 | | | 4 901.00 |
DY Tax and social security liabilities | 33 447.00 | | | 33 447.00 |
EC TOTAL (IV) | 297 824.00 | | | 297 824.00 |
EE Grand total (I to V) | 564 669.00 | | | 564 669.00 |
EG Accrued income and payables due within one year | 102 824.00 | | | 102 824.00 |
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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 | 399 724.00 | | 6 819.00 | 399 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726.00 | |
I4 DECREASES Grand Total | | | 406 543.00 | |
IO DECREASES Total including other intangible assets | | | 258 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 700.00 | | | 258 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 298.00 | | 6 819.00 | 140 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726.00 | | | 726.00 |
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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 | 78 042.00 | 21 612.00 | | 78 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 042.00 | 21 612.00 | | 78 042.00 |
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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 | 64 476.00 | 64 476.00 | | 64 476.00 |
8B Suppliers and Related Accounts | 4 901.00 | 4 901.00 | | 4 901.00 |
8D Social Security and Other Social Organizations | 33 448.00 | 33 448.00 | | 33 448.00 |
UX Other trade receivables | 9 663.00 | 9 663.00 | | 9 663.00 |
VH Loans with a maturity of more than one year at origin | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 55 739.00 | | | 55 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 646.00 | 12 646.00 | | 12 646.00 |
VS Prepaid expenses | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 681.00 | 22 681.00 | | 22 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 825.00 | 102 825.00 | | 297 825.00 |
