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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 382 000.00 | | 382 000.00 | 382 000.00 |
AR Technical installations, industrial equipment and tools | 52 865.00 | 39 771.00 | 13 093.00 | 52 865.00 |
AT Other tangible assets | 27 323.00 | 23 650.00 | 3 673.00 | 27 323.00 |
BJ TOTAL (I) | 462 187.00 | 63 422.00 | 398 766.00 | 462 187.00 |
BT Goods | 9 994.00 | | 9 994.00 | 9 994.00 |
BX Customers and related accounts | 7 709.00 | | 7 709.00 | 7 709.00 |
BZ Other receivables | 5 350.00 | | 5 350.00 | 5 350.00 |
CF Cash and cash equivalents | 314 726.00 | | 314 726.00 | 314 726.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 338 531.00 | | 338 531.00 | 338 531.00 |
CO Grand total (0 to V) | 800 718.00 | 63 422.00 | 737 296.00 | 800 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DD Legal reserve (1) | 16 274.00 | 13 600.00 | | 16 274.00 |
DG Other reserves | 34 800.00 | 44 100.00 | | 34 800.00 |
DH Retained earnings | 383.00 | 285.00 | | 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 317.00 | 53 471.00 | | 160 317.00 |
DL TOTAL (I) | 613 774.00 | 513 457.00 | | 613 774.00 |
DU Loans and Debts from Credit Institutions (3) | 31 515.00 | 63 129.00 | | 31 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 31 077.00 | 41 869.00 | | 31 077.00 |
DY Tax and social security liabilities | 60 864.00 | 20 419.00 | | 60 864.00 |
EC TOTAL (IV) | 123 523.00 | 125 417.00 | | 123 523.00 |
EE Grand total (I to V) | 737 296.00 | 638 874.00 | | 737 296.00 |
EG Accrued income and payables due within one year | 97 123.00 | 125 417.00 | | 97 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21.00 | | |
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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 | 460 431.00 | | 1 757.00 | 460 431.00 |
I4 DECREASES Grand Total | | | 462 187.00 | |
IO DECREASES Total including other intangible assets | | | 382 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 000.00 | | | 382 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 431.00 | | 1 757.00 | 78 431.00 |
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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 | 56 635.00 | 6 787.00 | | 56 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 635.00 | 6 787.00 | | 56 635.00 |
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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 | 31 077.00 | 31 077.00 | | 31 077.00 |
8C Staff and Related Accounts | 12 278.00 | 12 278.00 | | 12 278.00 |
8D Social Security and Other Social Organizations | 5 643.00 | 5 643.00 | | 5 643.00 |
8E Income Taxes | 40 811.00 | 40 811.00 | | 40 811.00 |
UX Other trade receivables | 7 709.00 | 7 709.00 | | 7 709.00 |
VB VAT | 5 350.00 | 5 350.00 | | 5 350.00 |
VH Loans with a maturity of more than one year at origin | 31 515.00 | 5 116.00 | 26 399.00 | 31 515.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VK Loans repaid during the year | 31 489.00 | | | 31 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 131.00 | 2 131.00 | | 2 131.00 |
VS Prepaid expenses | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 811.00 | 13 811.00 | | 13 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 523.00 | 97 123.00 | 26 399.00 | 123 523.00 |
