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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 10 200.00 | 5 577.00 | 4 623.00 | 10 200.00 |
AT Other tangible assets | 1 712 557.00 | 1 336 556.00 | 376 002.00 | 1 712 557.00 |
AV Fixed assets in progress | 21 266.00 | | 21 266.00 | 21 266.00 |
BD Other fixed assets | 868.00 | | 868.00 | 868.00 |
BH Other financial assets | 28 780.00 | | 28 780.00 | 28 780.00 |
BJ TOTAL (I) | 1 798 670.00 | 1 342 133.00 | 456 538.00 | 1 798 670.00 |
BX Customers and related accounts | 275 928.00 | | 275 928.00 | 275 928.00 |
BZ Other receivables | 43 090.00 | | 43 090.00 | 43 090.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 238 485.00 | | 238 485.00 | 238 485.00 |
CH Prepaid expenses | 6 597.00 | | 6 597.00 | 6 597.00 |
CJ TOTAL (II) | 579 100.00 | | 579 100.00 | 579 100.00 |
CO Grand total (0 to V) | 2 377 771.00 | 1 342 133.00 | 1 035 638.00 | 2 377 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 270 200.00 | 250 200.00 | | 270 200.00 |
DH Retained earnings | 822.00 | 759.00 | | 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 751.00 | 20 063.00 | | 9 751.00 |
DL TOTAL (I) | 351 173.00 | 341 422.00 | | 351 173.00 |
DU Loans and Debts from Credit Institutions (3) | 267 523.00 | 351 131.00 | | 267 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 858.00 | 60 108.00 | | 65 858.00 |
DX Trade payables and related accounts | 161 134.00 | 148 747.00 | | 161 134.00 |
DY Tax and social security liabilities | 189 950.00 | 196 892.00 | | 189 950.00 |
EC TOTAL (IV) | 684 465.00 | 756 877.00 | | 684 465.00 |
EE Grand total (I to V) | 1 035 638.00 | 1 098 299.00 | | 1 035 638.00 |
EG Accrued income and payables due within one year | 550 748.00 | 609 554.00 | | 550 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376.00 | | | 376.00 |
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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 | 1 647 293.00 | | 151 377.00 | 1 647 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 648.00 | |
I4 DECREASES Grand Total | | | 1 798 670.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 744 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594 146.00 | | 149 877.00 | 1 594 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 148.00 | | 1 500.00 | 28 148.00 |
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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 | 1 116 424.00 | 225 709.00 | | 1 116 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 424.00 | 225 709.00 | | 1 116 424.00 |
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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 | 161 134.00 | 161 134.00 | | 161 134.00 |
8C Staff and Related Accounts | 59 062.00 | 59 062.00 | | 59 062.00 |
8D Social Security and Other Social Organizations | 49 626.00 | 49 626.00 | | 49 626.00 |
UT Other financial assets | 28 780.00 | 28 780.00 | | 28 780.00 |
UX Other trade receivables | 275 928.00 | | | 275 928.00 |
UY Staff and related accounts | 480.00 | | | 480.00 |
VB VAT | 8 968.00 | | | 8 968.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 267 146.00 | 133 430.00 | 133 716.00 | 267 146.00 |
VI Group and Associates | 65 858.00 | 65 858.00 | | 65 858.00 |
VJ Loans taken out during the year | 139 577.00 | | | 139 577.00 |
VK Loans repaid during the year | 223 349.00 | | | 223 349.00 |
VM Income taxes | 33 642.00 | | | 33 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 478.00 | 2 478.00 | | 2 478.00 |
VS Prepaid expenses | 6 597.00 | | | 6 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 396.00 | 354 396.00 | | 354 396.00 |
VW VAT | 78 784.00 | 78 784.00 | | 78 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 465.00 | 550 748.00 | 133 716.00 | 684 465.00 |
