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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 648.00 | | 111 648.00 | 111 648.00 |
AR Technical installations, industrial equipment and tools | 91 183.00 | 43 917.00 | 47 266.00 | 91 183.00 |
AT Other tangible assets | 24 226.00 | 8 263.00 | 15 963.00 | 24 226.00 |
BJ TOTAL (I) | 227 057.00 | 52 180.00 | 174 877.00 | 227 057.00 |
BZ Other receivables | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 435 002.00 | | 435 002.00 | 435 002.00 |
CH Prepaid expenses | 41 782.00 | | 41 782.00 | 41 782.00 |
CJ TOTAL (II) | 476 988.00 | | 476 988.00 | 476 988.00 |
CO Grand total (0 to V) | 704 045.00 | 52 180.00 | 651 865.00 | 704 045.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 990.00 | | | 347 990.00 |
DL TOTAL (I) | 357 990.00 | | | 357 990.00 |
DU Loans and Debts from Credit Institutions (3) | 143 014.00 | | | 143 014.00 |
DX Trade payables and related accounts | 8 959.00 | | | 8 959.00 |
DY Tax and social security liabilities | 133 036.00 | | | 133 036.00 |
EA Other liabilities | 8 866.00 | | | 8 866.00 |
EC TOTAL (IV) | 293 875.00 | | | 293 875.00 |
EE Grand total (I to V) | 651 865.00 | | | 651 865.00 |
EG Accrued income and payables due within one year | 225 314.00 | | | 225 314.00 |
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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 | | | 227 057.00 | |
I4 DECREASES Grand Total | 227 057.00 | | | 227 057.00 |
IO DECREASES Total including other intangible assets | 111 648.00 | | | 111 648.00 |
IY DECREASES Total Tangible Fixed Assets | 115 409.00 | | | 115 409.00 |
KD ACQUISITIONS Total including other intangible assets | | | 111 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 115 409.00 | |
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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 | | 52 180.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52 180.00 | | |
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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 | 8 959.00 | 8 959.00 | | 8 959.00 |
8D Social Security and Other Social Organizations | 6 164.00 | 6 164.00 | | 6 164.00 |
8E Income Taxes | 126 475.00 | 126 475.00 | | 126 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 866.00 | 8 866.00 | | 8 866.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 143 014.00 | 74 453.00 | 68 561.00 | 143 014.00 |
VK Loans repaid during the year | 74 044.00 | | | 74 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 476.00 | 6 476.00 | | 6 476.00 |
VS Prepaid expenses | 41 782.00 | 41 782.00 | | 41 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 986.00 | 41 986.00 | | 41 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 954.00 | 231 393.00 | 68 561.00 | 299 954.00 |
