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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 700.00 | | 273 700.00 | 273 700.00 |
AR Technical installations, industrial equipment and tools | 77 022.00 | 52 954.00 | 24 068.00 | 77 022.00 |
AT Other tangible assets | 107 537.00 | 59 203.00 | 48 334.00 | 107 537.00 |
BJ TOTAL (I) | 458 259.00 | 112 157.00 | 346 102.00 | 458 259.00 |
BL Raw materials, supplies | 7 261.00 | | 7 261.00 | 7 261.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 053.00 | | 3 053.00 | 3 053.00 |
CF Cash and cash equivalents | 354 139.00 | | 354 139.00 | 354 139.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 366 248.00 | | 366 248.00 | 366 248.00 |
CO Grand total (0 to V) | 824 507.00 | 112 157.00 | 712 350.00 | 824 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 388 139.00 | 275 014.00 | | 388 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 714.00 | 113 126.00 | | 70 714.00 |
DL TOTAL (I) | 464 353.00 | 393 639.00 | | 464 353.00 |
DU Loans and Debts from Credit Institutions (3) | 170 132.00 | 235 923.00 | | 170 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 697.00 | | 203.00 |
DX Trade payables and related accounts | 15 286.00 | 36 351.00 | | 15 286.00 |
DY Tax and social security liabilities | 61 402.00 | 40 609.00 | | 61 402.00 |
DZ Fixed asset liabilities and related accounts | 975.00 | | | 975.00 |
EC TOTAL (IV) | 247 997.00 | 313 579.00 | | 247 997.00 |
EE Grand total (I to V) | 712 350.00 | 707 219.00 | | 712 350.00 |
EI Including equity loans | 203.00 | | | 203.00 |
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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 | 442 176.00 | | 16 083.00 | 442 176.00 |
I4 DECREASES Grand Total | | | 458 259.00 | |
IO DECREASES Total including other intangible assets | | | 273 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 700.00 | | | 273 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 476.00 | | 16 083.00 | 168 476.00 |
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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 | 87 531.00 | 24 626.00 | | 87 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 531.00 | 24 626.00 | | 87 531.00 |
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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 | 15 286.00 | 15 286.00 | | 15 286.00 |
8C Staff and Related Accounts | 37 641.00 | 37 641.00 | | 37 641.00 |
8D Social Security and Other Social Organizations | 16 002.00 | 16 002.00 | | 16 002.00 |
8E Income Taxes | 4 425.00 | 4 425.00 | | 4 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 975.00 | 975.00 | | 975.00 |
UY Staff and related accounts | 1 479.00 | 1 479.00 | | 1 479.00 |
VB VAT | 938.00 | 938.00 | | 938.00 |
VG Loans with a maturity of up to one year at origin | 1 355.00 | 1 355.00 | | 1 355.00 |
VH Loans with a maturity of more than one year at origin | 168 777.00 | 64 713.00 | 104 063.00 | 168 777.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VK Loans repaid during the year | 67 017.00 | | | 67 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636.00 | 636.00 | | 636.00 |
VS Prepaid expenses | 1 796.00 | 1 796.00 | | 1 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 849.00 | 4 849.00 | | 4 849.00 |
VW VAT | 1 433.00 | 1 433.00 | | 1 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 997.00 | 143 934.00 | 104 063.00 | 247 997.00 |
