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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 899.00 | | 62 899.00 | 62 899.00 |
AR Technical installations, industrial equipment and tools | 90 710.00 | 38 757.00 | 51 953.00 | 90 710.00 |
AT Other tangible assets | 113 738.00 | 24 686.00 | 89 052.00 | 113 738.00 |
BJ TOTAL (I) | 267 547.00 | 63 444.00 | 204 103.00 | 267 547.00 |
BT Goods | 12 360.00 | | 12 360.00 | 12 360.00 |
BV Advances and down payments on orders | 1 178.00 | | 1 178.00 | 1 178.00 |
BZ Other receivables | 11 529.00 | | 11 529.00 | 11 529.00 |
CF Cash and cash equivalents | 146 732.00 | | 146 732.00 | 146 732.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 187 477.00 | | 187 477.00 | 187 477.00 |
CO Grand total (0 to V) | 455 024.00 | 63 444.00 | 391 580.00 | 455 024.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | 106 806.00 | 89 797.00 | | 106 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 520.00 | 17 009.00 | | 32 520.00 |
DL TOTAL (I) | 150 326.00 | 117 806.00 | | 150 326.00 |
DU Loans and Debts from Credit Institutions (3) | 166 582.00 | 118 078.00 | | 166 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 538.00 | | 276.00 |
DX Trade payables and related accounts | 53 179.00 | 60 987.00 | | 53 179.00 |
DY Tax and social security liabilities | 21 216.00 | 32 134.00 | | 21 216.00 |
EC TOTAL (IV) | 241 254.00 | 211 736.00 | | 241 254.00 |
EE Grand total (I to V) | 391 580.00 | 329 543.00 | | 391 580.00 |
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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 | 202 854.00 | | 83 081.00 | 202 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 18 388.00 | 267 547.00 | |
IO DECREASES Total including other intangible assets | | | 62 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 388.00 | 204 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 899.00 | | | 62 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 755.00 | | 83 081.00 | 139 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 48 716.00 | 24 779.00 | 10 051.00 | 48 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 716.00 | 24 779.00 | 10 051.00 | 48 716.00 |
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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 | 53 179.00 | 53 179.00 | | 53 179.00 |
8C Staff and Related Accounts | 2 586.00 | 2 586.00 | | 2 586.00 |
8D Social Security and Other Social Organizations | 16 001.00 | 16 001.00 | | 16 001.00 |
VB VAT | 1 095.00 | | | 1 095.00 |
VH Loans with a maturity of more than one year at origin | 166 582.00 | 44 634.00 | 119 463.00 | 166 582.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 41 496.00 | | | 41 496.00 |
VM Income taxes | 10 246.00 | | | 10 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 581.00 | 2 581.00 | | 2 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 529.00 | 11 529.00 | | 11 529.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 254.00 | 119 305.00 | 119 463.00 | 241 254.00 |
