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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 700.00 | | 65 700.00 | 65 700.00 |
AR Technical installations, industrial equipment and tools | 40 457.00 | 21 882.00 | 18 574.00 | 40 457.00 |
AT Other tangible assets | 26 367.00 | 9 114.00 | 17 252.00 | 26 367.00 |
BJ TOTAL (I) | 132 523.00 | 30 996.00 | 101 527.00 | 132 523.00 |
BX Customers and related accounts | 1 306.00 | | 1 306.00 | 1 306.00 |
BZ Other receivables | 8 882.00 | | 8 882.00 | 8 882.00 |
CF Cash and cash equivalents | 58 487.00 | | 58 487.00 | 58 487.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 68 750.00 | | 68 750.00 | 68 750.00 |
CO Grand total (0 to V) | 201 273.00 | 30 996.00 | 170 277.00 | 201 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 17 765.00 | 27 460.00 | | 17 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 881.00 | 40 305.00 | | 19 881.00 |
DL TOTAL (I) | 40 397.00 | 70 515.00 | | 40 397.00 |
DU Loans and Debts from Credit Institutions (3) | 88 498.00 | 108 853.00 | | 88 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 992.00 | 4 882.00 | | 10 992.00 |
DX Trade payables and related accounts | 5 805.00 | 9 580.00 | | 5 805.00 |
DY Tax and social security liabilities | 24 585.00 | 10 003.00 | | 24 585.00 |
EC TOTAL (IV) | 129 880.00 | 133 318.00 | | 129 880.00 |
EE Grand total (I to V) | 170 277.00 | 203 833.00 | | 170 277.00 |
EG Accrued income and payables due within one year | 61 921.00 | 44 820.00 | | 61 921.00 |
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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 | 130 892.00 | | 1 631.00 | 130 892.00 |
I4 DECREASES Grand Total | | | 132 523.00 | |
IO DECREASES Total including other intangible assets | | | 65 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 700.00 | | | 65 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 192.00 | | 1 631.00 | 65 192.00 |
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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 | 17 277.00 | 13 719.00 | | 17 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 277.00 | 13 719.00 | | 17 277.00 |
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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 | 5 805.00 | 5 805.00 | | 5 805.00 |
8C Staff and Related Accounts | 1 710.00 | 1 710.00 | | 1 710.00 |
8D Social Security and Other Social Organizations | 7 188.00 | 7 188.00 | | 7 188.00 |
UX Other trade receivables | 1 306.00 | 1 306.00 | | 1 306.00 |
VB VAT | 3 149.00 | 3 149.00 | | 3 149.00 |
VH Loans with a maturity of more than one year at origin | 88 498.00 | 20 539.00 | 67 959.00 | 88 498.00 |
VI Group and Associates | 25 992.00 | 25 992.00 | | 25 992.00 |
VK Loans repaid during the year | 20 355.00 | | | 20 355.00 |
VM Income taxes | 5 143.00 | 5 143.00 | | 5 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 264.00 | 10 264.00 | | 10 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 880.00 | 61 921.00 | 67 959.00 | 129 880.00 |
