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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 60 762.00 | 43 024.00 | 17 738.00 | 60 762.00 |
AT Other tangible assets | 139 756.00 | 77 331.00 | 62 425.00 | 139 756.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 301 318.00 | 120 355.00 | 180 963.00 | 301 318.00 |
BT Goods | 315 443.00 | 1 500.00 | 313 943.00 | 315 443.00 |
BX Customers and related accounts | 66 143.00 | | 66 143.00 | 66 143.00 |
BZ Other receivables | 16 806.00 | | 16 806.00 | 16 806.00 |
CF Cash and cash equivalents | 54 501.00 | | 54 501.00 | 54 501.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 453 298.00 | 1 500.00 | 451 798.00 | 453 298.00 |
CO Grand total (0 to V) | 754 616.00 | 121 855.00 | 632 761.00 | 754 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 241 482.00 | 185 440.00 | | 241 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 236.00 | 56 042.00 | | 54 236.00 |
DL TOTAL (I) | 303 967.00 | 249 732.00 | | 303 967.00 |
DU Loans and Debts from Credit Institutions (3) | 75 790.00 | 111 506.00 | | 75 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 336.00 | 3 799.00 | | 5 336.00 |
DW Advances and down payments received on current orders | 2 407.00 | 2 407.00 | | 2 407.00 |
DX Trade payables and related accounts | 179 624.00 | 129 458.00 | | 179 624.00 |
DY Tax and social security liabilities | 57 053.00 | 76 817.00 | | 57 053.00 |
EA Other liabilities | 8 583.00 | 615.00 | | 8 583.00 |
EC TOTAL (IV) | 328 794.00 | 324 603.00 | | 328 794.00 |
EE Grand total (I to V) | 632 761.00 | 574 335.00 | | 632 761.00 |
EG Accrued income and payables due within one year | 298 751.00 | 255 735.00 | | 298 751.00 |
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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 | 280 391.00 | | 25 877.00 | 280 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 4 950.00 | 301 318.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 950.00 | 200 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 591.00 | | 25 877.00 | 179 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 95 206.00 | 29 353.00 | 4 204.00 | 95 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 206.00 | 29 353.00 | 4 204.00 | 95 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 500.00 | | |
7B Total provisions for depreciation | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 179 624.00 | 179 624.00 | | 179 624.00 |
8C Staff and Related Accounts | 13 881.00 | 13 881.00 | | 13 881.00 |
8D Social Security and Other Social Organizations | 32 326.00 | 32 326.00 | | 32 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 583.00 | 8 583.00 | | 8 583.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 66 143.00 | | | 66 143.00 |
VB VAT | 3 008.00 | | | 3 008.00 |
VH Loans with a maturity of more than one year at origin | 75 790.00 | 48 155.00 | 27 636.00 | 75 790.00 |
VI Group and Associates | 5 336.00 | 5 336.00 | | 5 336.00 |
VJ Loans taken out during the year | 9 800.00 | | | 9 800.00 |
VK Loans repaid during the year | 45 386.00 | | | 45 386.00 |
VM Income taxes | 8 796.00 | | | 8 796.00 |
VP Miscellaneous | 4 531.00 | | | 4 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 178.00 | 2 178.00 | | 2 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | | | 470.00 |
VS Prepaid expenses | 405.00 | | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 154.00 | 83 354.00 | 800.00 | 84 154.00 |
VW VAT | 8 668.00 | 8 668.00 | | 8 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 387.00 | 298 751.00 | 27 636.00 | 326 387.00 |
