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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 500.00 | | 61 500.00 | 61 500.00 |
AP Buildings | 5 342.00 | 883.00 | 4 459.00 | 5 342.00 |
AR Technical installations, industrial equipment and tools | 36 760.00 | 32 741.00 | 4 018.00 | 36 760.00 |
AT Other tangible assets | 116 234.00 | 41 503.00 | 74 731.00 | 116 234.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 220 937.00 | 75 128.00 | 145 809.00 | 220 937.00 |
BT Goods | 40 988.00 | | 40 988.00 | 40 988.00 |
BX Customers and related accounts | 3 470.00 | | 3 470.00 | 3 470.00 |
BZ Other receivables | 11 652.00 | | 11 652.00 | 11 652.00 |
CF Cash and cash equivalents | 321 183.00 | | 321 183.00 | 321 183.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 378 308.00 | | 378 308.00 | 378 308.00 |
CO Grand total (0 to V) | 599 246.00 | 75 128.00 | 524 117.00 | 599 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | | | 59 000.00 |
DD Legal reserve (1) | 5 900.00 | | | 5 900.00 |
DG Other reserves | 217 636.00 | | | 217 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 296.00 | | | 9 296.00 |
DL TOTAL (I) | 291 833.00 | | | 291 833.00 |
DU Loans and Debts from Credit Institutions (3) | 3 597.00 | | | 3 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 372.00 | | | 81 372.00 |
DX Trade payables and related accounts | 62 888.00 | | | 62 888.00 |
DY Tax and social security liabilities | 84 411.00 | | | 84 411.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 232 284.00 | | | 232 284.00 |
EE Grand total (I to V) | 524 117.00 | | | 524 117.00 |
EG Accrued income and payables due within one year | 228 691.00 | | | 228 691.00 |
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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 | 220 937.00 | | | 220 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 220 937.00 | |
IO DECREASES Total including other intangible assets | | | 61 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 500.00 | | | 61 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 337.00 | | | 158 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 55 988.00 | 19 141.00 | | 55 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 988.00 | 19 141.00 | | 55 988.00 |
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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 | 62 889.00 | 62 889.00 | | 62 889.00 |
8D Social Security and Other Social Organizations | 84 412.00 | 84 412.00 | | 84 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 387.00 | 81 387.00 | | 81 387.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 3 471.00 | 3 471.00 | | 3 471.00 |
VH Loans with a maturity of more than one year at origin | 3 598.00 | 5.00 | 3 593.00 | 3 598.00 |
VK Loans repaid during the year | 10 648.00 | | | 10 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 652.00 | 11 652.00 | | 11 652.00 |
VS Prepaid expenses | 1 015.00 | 1 015.00 | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 238.00 | 16 138.00 | 1 100.00 | 17 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 285.00 | 228 692.00 | 3 593.00 | 232 285.00 |
