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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 10 580.00 | 7 467.00 | 3 113.00 | 10 580.00 |
AT Other tangible assets | 44 391.00 | 26 398.00 | 17 993.00 | 44 391.00 |
BJ TOTAL (I) | 364 971.00 | 33 865.00 | 331 106.00 | 364 971.00 |
BT Goods | 3 930.00 | | 3 930.00 | 3 930.00 |
BZ Other receivables | 26 600.00 | | 26 600.00 | 26 600.00 |
CF Cash and cash equivalents | 568 587.00 | | 568 587.00 | 568 587.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 601 960.00 | | 601 960.00 | 601 960.00 |
CO Grand total (0 to V) | 966 931.00 | 33 865.00 | 933 066.00 | 966 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 460 188.00 | 221 627.00 | | 460 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 125.00 | 238 561.00 | | 169 125.00 |
DL TOTAL (I) | 640 313.00 | 471 188.00 | | 640 313.00 |
DU Loans and Debts from Credit Institutions (3) | 151 603.00 | 186 755.00 | | 151 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 655.00 | 100 655.00 | | 70 655.00 |
DX Trade payables and related accounts | 48 205.00 | 35 151.00 | | 48 205.00 |
DY Tax and social security liabilities | 22 290.00 | 40 163.00 | | 22 290.00 |
EC TOTAL (IV) | 292 753.00 | 362 725.00 | | 292 753.00 |
EE Grand total (I to V) | 933 066.00 | 833 913.00 | | 933 066.00 |
EI Including equity loans | 70 655.00 | | | 70 655.00 |
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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 | 364 971.00 | | | 364 971.00 |
I4 DECREASES Grand Total | | | 364 971.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 971.00 | | | 54 971.00 |
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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 | 19 785.00 | 14 080.00 | | 19 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 785.00 | 14 080.00 | | 19 785.00 |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 48 205.00 | 48 205.00 | | 48 205.00 |
8C Staff and Related Accounts | 10 226.00 | 10 226.00 | | 10 226.00 |
8D Social Security and Other Social Organizations | 7 716.00 | 7 716.00 | | 7 716.00 |
VB VAT | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 151 603.00 | 35 623.00 | 115 980.00 | 151 603.00 |
VI Group and Associates | 655.00 | 655.00 | | 655.00 |
VK Loans repaid during the year | 65 152.00 | | | 65 152.00 |
VM Income taxes | 26 251.00 | 26 251.00 | | 26 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 468.00 | 1 468.00 | | 1 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 2 843.00 | 2 843.00 | | 2 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 443.00 | 29 443.00 | | 29 443.00 |
VW VAT | 2 881.00 | 2 881.00 | | 2 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 753.00 | 176 773.00 | 115 980.00 | 292 753.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 376.00 | | | 376.00 |
