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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 092.00 | | 35 092.00 | 35 092.00 |
AR Technical installations, industrial equipment and tools | 78 190.00 | 10 112.00 | 68 077.00 | 78 190.00 |
AT Other tangible assets | 3 861.00 | 262.00 | 3 598.00 | 3 861.00 |
BJ TOTAL (I) | 117 219.00 | 10 375.00 | 106 844.00 | 117 219.00 |
BZ Other receivables | 26 094.00 | | 26 094.00 | 26 094.00 |
CF Cash and cash equivalents | 63 873.00 | | 63 873.00 | 63 873.00 |
CH Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 93 216.00 | | 93 216.00 | 93 216.00 |
CO Grand total (0 to V) | 210 436.00 | 10 375.00 | 200 060.00 | 210 436.00 |
CS Evaluated investments - equity method | 75.00 | | 75.00 | 75.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 374.00 | | | 24 374.00 |
DL TOTAL (I) | 29 374.00 | | | 29 374.00 |
DU Loans and Debts from Credit Institutions (3) | 118 244.00 | | | 118 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 31 478.00 | | | 31 478.00 |
DY Tax and social security liabilities | 20 894.00 | | | 20 894.00 |
EC TOTAL (IV) | 170 686.00 | | | 170 686.00 |
EE Grand total (I to V) | 200 060.00 | | | 200 060.00 |
EI Including equity loans | 68.00 | | | 68.00 |
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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 | | | 117 220.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 117 220.00 | |
IO DECREASES Total including other intangible assets | | | 35 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 052.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 82 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | | 10 375.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 375.00 | | |
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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 | 31 478.00 | 31 478.00 | | 31 478.00 |
8C Staff and Related Accounts | 14 730.00 | 14 730.00 | | 14 730.00 |
8D Social Security and Other Social Organizations | 1 472.00 | 1 472.00 | | 1 472.00 |
8E Income Taxes | 4 301.00 | 4 301.00 | | 4 301.00 |
VH Loans with a maturity of more than one year at origin | 118 245.00 | 19 564.00 | 79 236.00 | 118 245.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 686.00 | 72 005.00 | 79 236.00 | 170 686.00 |
