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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 34 472.00 | 18 532.00 | 15 941.00 | 34 472.00 |
AT Other tangible assets | 140 041.00 | 46 239.00 | 93 802.00 | 140 041.00 |
BJ TOTAL (I) | 304 513.00 | 64 770.00 | 239 743.00 | 304 513.00 |
BT Goods | 96 779.00 | | 96 779.00 | 96 779.00 |
BX Customers and related accounts | 5 035.00 | 405.00 | 4 630.00 | 5 035.00 |
BZ Other receivables | 16 984.00 | | 16 984.00 | 16 984.00 |
CF Cash and cash equivalents | 67 272.00 | | 67 272.00 | 67 272.00 |
CH Prepaid expenses | 2 988.00 | | 2 988.00 | 2 988.00 |
CJ TOTAL (II) | 189 058.00 | 405.00 | 188 653.00 | 189 058.00 |
CO Grand total (0 to V) | 493 572.00 | 65 176.00 | 428 396.00 | 493 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 710.00 | 100 710.00 | | 100 710.00 |
DB Share, merger, contribution premiums, etc. | 13 370.00 | 13 370.00 | | 13 370.00 |
DD Legal reserve (1) | 3 333.00 | 2 035.00 | | 3 333.00 |
DG Other reserves | 59 582.00 | 34 933.00 | | 59 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 927.00 | 25 946.00 | | 3 927.00 |
DL TOTAL (I) | 180 922.00 | 176 995.00 | | 180 922.00 |
DU Loans and Debts from Credit Institutions (3) | 93 732.00 | 115 157.00 | | 93 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 30 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 97 662.00 | 92 736.00 | | 97 662.00 |
DY Tax and social security liabilities | 41 040.00 | 39 086.00 | | 41 040.00 |
EA Other liabilities | 40.00 | 60.00 | | 40.00 |
EC TOTAL (IV) | 247 474.00 | 277 040.00 | | 247 474.00 |
EE Grand total (I to V) | 428 396.00 | 454 035.00 | | 428 396.00 |
EG Accrued income and payables due within one year | 175 446.00 | 183 363.00 | | 175 446.00 |
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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 | 284 255.00 | | 20 258.00 | 284 255.00 |
I4 DECREASES Grand Total | | | 304 513.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 255.00 | | 20 258.00 | 154 255.00 |
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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 | 38 136.00 | 26 635.00 | | 38 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 136.00 | 26 635.00 | | 38 136.00 |
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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 | 97 662.00 | 97 662.00 | | 97 662.00 |
8D Social Security and Other Social Organizations | 41 040.00 | 41 040.00 | | 41 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 040.00 | 15 040.00 | | 15 040.00 |
UX Other trade receivables | 5 035.00 | 5 035.00 | | 5 035.00 |
VH Loans with a maturity of more than one year at origin | 93 732.00 | 21 705.00 | 72 028.00 | 93 732.00 |
VK Loans repaid during the year | 21 413.00 | | | 21 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 984.00 | 16 984.00 | | 16 984.00 |
VS Prepaid expenses | 2 988.00 | 2 988.00 | | 2 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 007.00 | 25 007.00 | | 25 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 474.00 | 175 446.00 | 72 028.00 | 247 474.00 |
