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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 222 925.00 | 141 443.00 | 81 481.00 | 222 925.00 |
AT Other tangible assets | 407 484.00 | 293 337.00 | 114 147.00 | 407 484.00 |
BJ TOTAL (I) | 680 410.00 | 434 781.00 | 245 629.00 | 680 410.00 |
BX Customers and related accounts | 156 129.00 | | 156 129.00 | 156 129.00 |
BZ Other receivables | 33 543.00 | | 33 543.00 | 33 543.00 |
CD Marketable securities | 208 257.00 | | 208 257.00 | 208 257.00 |
CF Cash and cash equivalents | 105 947.00 | | 105 947.00 | 105 947.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 506 611.00 | | 506 611.00 | 506 611.00 |
CO Grand total (0 to V) | 1 187 022.00 | 434 781.00 | 752 241.00 | 1 187 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 535.00 | 154 535.00 | | 154 535.00 |
DD Legal reserve (1) | 15 453.00 | 15 453.00 | | 15 453.00 |
DG Other reserves | 29 618.00 | 11 372.00 | | 29 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 648.00 | 37 645.00 | | 34 648.00 |
DL TOTAL (I) | 234 255.00 | 219 007.00 | | 234 255.00 |
DU Loans and Debts from Credit Institutions (3) | 170 203.00 | 184 596.00 | | 170 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 629.00 | 82 372.00 | | 100 629.00 |
DX Trade payables and related accounts | 207 573.00 | 139 851.00 | | 207 573.00 |
DY Tax and social security liabilities | 39 579.00 | 23 739.00 | | 39 579.00 |
EA Other liabilities | | 8 086.00 | | |
EC TOTAL (IV) | 517 985.00 | 438 646.00 | | 517 985.00 |
EE Grand total (I to V) | 752 241.00 | 657 653.00 | | 752 241.00 |
EG Accrued income and payables due within one year | 418 845.00 | 322 539.00 | | 418 845.00 |
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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 | 613 172.00 | | 67 239.00 | 613 172.00 |
I4 DECREASES Grand Total | | | 680 410.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 172.00 | | 67 239.00 | 563 172.00 |
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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 | 331 890.00 | 102 892.00 | | 331 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 890.00 | 102 892.00 | | 331 890.00 |
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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 | 207 574.00 | 207 574.00 | | 207 574.00 |
8D Social Security and Other Social Organizations | 37 721.00 | 37 721.00 | | 37 721.00 |
UX Other trade receivables | 156 129.00 | 156 129.00 | | 156 129.00 |
VB VAT | 32 753.00 | 32 753.00 | | 32 753.00 |
VH Loans with a maturity of more than one year at origin | 170 203.00 | 71 064.00 | 99 139.00 | 170 203.00 |
VI Group and Associates | 100 629.00 | 100 629.00 | | 100 629.00 |
VJ Loans taken out during the year | 59 487.00 | | | 59 487.00 |
VK Loans repaid during the year | 73 872.00 | | | 73 872.00 |
VM Income taxes | 791.00 | 791.00 | | 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VS Prepaid expenses | 2 734.00 | 2 734.00 | | 2 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 407.00 | 192 407.00 | | 192 407.00 |
VW VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 985.00 | 418 846.00 | 99 139.00 | 517 985.00 |
