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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 049.00 | 395.00 | 7 654.00 | 8 049.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 22 748.00 | 19 339.00 | 3 410.00 | 22 748.00 |
AT Other tangible assets | 104 143.00 | 36 625.00 | 67 518.00 | 104 143.00 |
BJ TOTAL (I) | 184 940.00 | 56 359.00 | 128 581.00 | 184 940.00 |
BT Goods | 30 587.00 | | 30 587.00 | 30 587.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 655.00 | | 1 655.00 | 1 655.00 |
CF Cash and cash equivalents | 191 242.00 | | 191 242.00 | 191 242.00 |
CH Prepaid expenses | 7 382.00 | | 7 382.00 | 7 382.00 |
CJ TOTAL (II) | 230 865.00 | | 230 865.00 | 230 865.00 |
CO Grand total (0 to V) | 415 806.00 | 56 359.00 | 359 447.00 | 415 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 126 129.00 | 110 597.00 | | 126 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 483.00 | 15 531.00 | | 71 483.00 |
DJ Investment subsidies | 12 070.00 | 14 573.00 | | 12 070.00 |
DL TOTAL (I) | 220 681.00 | 151 702.00 | | 220 681.00 |
DU Loans and Debts from Credit Institutions (3) | 28 415.00 | 40 889.00 | | 28 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 856.00 | 29 220.00 | | 14 856.00 |
DX Trade payables and related accounts | 26 664.00 | 37 261.00 | | 26 664.00 |
DY Tax and social security liabilities | 68 830.00 | 32 448.00 | | 68 830.00 |
EC TOTAL (IV) | 138 766.00 | 139 817.00 | | 138 766.00 |
EE Grand total (I to V) | 359 447.00 | 291 519.00 | | 359 447.00 |
EG Accrued income and payables due within one year | 119 728.00 | | | 119 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 116.00 | | |
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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 | 168 232.00 | | 16 708.00 | 168 232.00 |
I4 DECREASES Grand Total | | | 184 940.00 | |
IO DECREASES Total including other intangible assets | | | 58 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 8 049.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 232.00 | | 8 659.00 | 118 232.00 |
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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 | 9 947.00 | 9 947.00 | | 9 947.00 |
8B Suppliers and Related Accounts | 26 664.00 | 26 664.00 | | 26 664.00 |
8D Social Security and Other Social Organizations | 68 830.00 | 68 830.00 | | 68 830.00 |
VH Loans with a maturity of more than one year at origin | 28 415.00 | 9 377.00 | 19 038.00 | 28 415.00 |
VI Group and Associates | 4 909.00 | 4 909.00 | | 4 909.00 |
VK Loans repaid during the year | 29 858.00 | | | 29 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 766.00 | 119 728.00 | 19 038.00 | 138 766.00 |
