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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 20 153.00 | 10 657.00 | 9 496.00 | 20 153.00 |
AT Other tangible assets | 274 303.00 | 131 731.00 | 142 572.00 | 274 303.00 |
BJ TOTAL (I) | 338 456.00 | 142 388.00 | 196 068.00 | 338 456.00 |
BL Raw materials, supplies | 480.00 | | 480.00 | 480.00 |
BT Goods | 44 272.00 | | 44 272.00 | 44 272.00 |
BX Customers and related accounts | 831.00 | 787.00 | 43.00 | 831.00 |
BZ Other receivables | 14 604.00 | | 14 604.00 | 14 604.00 |
CF Cash and cash equivalents | 216 587.00 | | 216 587.00 | 216 587.00 |
CH Prepaid expenses | 3 990.00 | | 3 990.00 | 3 990.00 |
CJ TOTAL (II) | 280 763.00 | 787.00 | 279 975.00 | 280 763.00 |
CO Grand total (0 to V) | 619 219.00 | 143 175.00 | 476 044.00 | 619 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 283 425.00 | 199 114.00 | | 283 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 045.00 | 84 312.00 | | 44 045.00 |
DL TOTAL (I) | 334 071.00 | 290 025.00 | | 334 071.00 |
DU Loans and Debts from Credit Institutions (3) | 54 254.00 | 71 329.00 | | 54 254.00 |
DX Trade payables and related accounts | 48 037.00 | 68 272.00 | | 48 037.00 |
DY Tax and social security liabilities | 38 782.00 | 80 718.00 | | 38 782.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 141 973.00 | 221 219.00 | | 141 973.00 |
EE Grand total (I to V) | 476 044.00 | 511 245.00 | | 476 044.00 |
EG Accrued income and payables due within one year | 105 288.00 | 167 223.00 | | 105 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 210.00 | | 250.00 |
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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 | 323 688.00 | | 22 848.00 | 323 688.00 |
I4 DECREASES Grand Total | | 8 080.00 | 338 456.00 | |
IO DECREASES Total including other intangible assets | | | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 080.00 | 294 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 688.00 | | 22 848.00 | 279 688.00 |
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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 | 119 655.00 | 30 813.00 | 8 080.00 | 119 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 655.00 | 30 813.00 | 8 080.00 | 119 655.00 |
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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 | 48 037.00 | 48 037.00 | | 48 037.00 |
8C Staff and Related Accounts | 26 795.00 | 26 795.00 | | 26 795.00 |
8D Social Security and Other Social Organizations | 10 287.00 | 10 287.00 | | 10 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 831.00 | 831.00 | | 831.00 |
VB VAT | 829.00 | 829.00 | | 829.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 54 004.00 | 17 319.00 | 36 685.00 | 54 004.00 |
VK Loans repaid during the year | 17 123.00 | | | 17 123.00 |
VM Income taxes | 13 775.00 | 13 775.00 | | 13 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VS Prepaid expenses | 3 990.00 | 3 990.00 | | 3 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 424.00 | 19 424.00 | | 19 424.00 |
VW VAT | 623.00 | 623.00 | | 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 973.00 | 105 288.00 | 36 685.00 | 141 973.00 |
