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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 315.00 | | 34 315.00 | 34 315.00 |
AP Buildings | 9 441.00 | 4 153.00 | 5 288.00 | 9 441.00 |
AR Technical installations, industrial equipment and tools | 193 199.00 | 78 974.00 | 114 225.00 | 193 199.00 |
AT Other tangible assets | 63 507.00 | 19 617.00 | 43 890.00 | 63 507.00 |
AV Fixed assets in progress | 33 063.00 | | 33 063.00 | 33 063.00 |
BJ TOTAL (I) | 333 526.00 | 102 744.00 | 230 782.00 | 333 526.00 |
BL Raw materials, supplies | 2 490.00 | | 2 490.00 | 2 490.00 |
BT Goods | 3 100.00 | | 3 100.00 | 3 100.00 |
BV Advances and down payments on orders | 1 409.00 | | 1 409.00 | 1 409.00 |
BZ Other receivables | 23 698.00 | | 23 698.00 | 23 698.00 |
CF Cash and cash equivalents | 402 897.00 | | 402 897.00 | 402 897.00 |
CH Prepaid expenses | 8 220.00 | | 8 220.00 | 8 220.00 |
CJ TOTAL (II) | 441 814.00 | | 441 814.00 | 441 814.00 |
CO Grand total (0 to V) | 775 340.00 | 102 744.00 | 672 596.00 | 775 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 286 050.00 | | | 286 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 769.00 | | | 143 769.00 |
DL TOTAL (I) | 484 819.00 | | | 484 819.00 |
DU Loans and Debts from Credit Institutions (3) | 38 201.00 | | | 38 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 607.00 | | | 17 607.00 |
DX Trade payables and related accounts | 30 580.00 | | | 30 580.00 |
DY Tax and social security liabilities | 101 372.00 | | | 101 372.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 187 777.00 | | | 187 777.00 |
EE Grand total (I to V) | 672 596.00 | | | 672 596.00 |
EG Accrued income and payables due within one year | 166 105.00 | | | 166 105.00 |
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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 | 206 538.00 | | 126 988.00 | 206 538.00 |
I4 DECREASES Grand Total | | | 333 526.00 | |
IO DECREASES Total including other intangible assets | | | 34 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 315.00 | | | 34 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 223.00 | | 126 988.00 | 172 223.00 |
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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 | 68 360.00 | 34 384.00 | | 68 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 360.00 | 34 384.00 | | 68 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | 7.00 | | |
8B Suppliers and Related Accounts | 30 580.00 | 30 580.00 | | 30 580.00 |
8C Staff and Related Accounts | 53 909.00 | 53 909.00 | | 53 909.00 |
8D Social Security and Other Social Organizations | 31 707.00 | 31 707.00 | | 31 707.00 |
8E Income Taxes | 12 021.00 | 12 021.00 | | 12 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VB VAT | 21 855.00 | 21 855.00 | | 21 855.00 |
VH Loans with a maturity of more than one year at origin | 38 201.00 | 16 529.00 | 21 672.00 | 38 201.00 |
VI Group and Associates | 17 607.00 | 17 607.00 | | 17 607.00 |
VK Loans repaid during the year | 16 292.00 | | | 16 292.00 |
VN Other taxes, similar payments | 1 844.00 | 1 844.00 | | 1 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 734.00 | 3 734.00 | | 3 734.00 |
VS Prepaid expenses | 8 220.00 | 8 220.00 | | 8 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 919.00 | 31 919.00 | | 31 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 777.00 | 166 105.00 | 21 672.00 | 187 777.00 |
