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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 3 878.00 | 3 878.00 | | 3 878.00 |
AT Other tangible assets | 87 805.00 | 62 572.00 | 25 232.00 | 87 805.00 |
BJ TOTAL (I) | 171 683.00 | 66 450.00 | 105 232.00 | 171 683.00 |
BL Raw materials, supplies | 5 031.00 | | 5 031.00 | 5 031.00 |
BT Goods | 38 343.00 | | 38 343.00 | 38 343.00 |
BV Advances and down payments on orders | 1 152.00 | | 1 152.00 | 1 152.00 |
BZ Other receivables | 4 698.00 | | 4 698.00 | 4 698.00 |
CD Marketable securities | 37 000.00 | | 37 000.00 | 37 000.00 |
CF Cash and cash equivalents | 22 321.00 | | 22 321.00 | 22 321.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 109 474.00 | | 109 474.00 | 109 474.00 |
CO Grand total (0 to V) | 281 158.00 | 66 450.00 | 214 707.00 | 281 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 96 306.00 | 77 477.00 | | 96 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 788.00 | 18 829.00 | | 22 788.00 |
DL TOTAL (I) | 127 895.00 | 105 106.00 | | 127 895.00 |
DU Loans and Debts from Credit Institutions (3) | 47 049.00 | 62 093.00 | | 47 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096.00 | 193.00 | | 1 096.00 |
DX Trade payables and related accounts | 4 697.00 | 6 704.00 | | 4 697.00 |
DY Tax and social security liabilities | 33 968.00 | 40 243.00 | | 33 968.00 |
EC TOTAL (IV) | 86 812.00 | 109 234.00 | | 86 812.00 |
EE Grand total (I to V) | 214 707.00 | 214 341.00 | | 214 707.00 |
EG Accrued income and payables due within one year | 55 426.00 | 62 301.00 | | 55 426.00 |
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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 | 171 104.00 | | 580.00 | 171 104.00 |
I4 DECREASES Grand Total | | | 171 684.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 103.00 | | 580.00 | 91 103.00 |
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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 | 59 253.00 | 7 198.00 | | 59 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 253.00 | 7 198.00 | | 59 253.00 |
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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 | 4 697.00 | 4 697.00 | | 4 697.00 |
8C Staff and Related Accounts | 12 768.00 | 12 768.00 | | 12 768.00 |
8D Social Security and Other Social Organizations | 15 636.00 | 15 636.00 | | 15 636.00 |
VB VAT | 1 565.00 | | | 1 565.00 |
VH Loans with a maturity of more than one year at origin | 47 050.00 | 15 664.00 | 31 386.00 | 47 050.00 |
VI Group and Associates | 1 097.00 | 1 097.00 | | 1 097.00 |
VK Loans repaid during the year | 15 007.00 | | | 15 007.00 |
VM Income taxes | 3 133.00 | | | 3 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 352.00 | 3 352.00 | | 3 352.00 |
VS Prepaid expenses | 929.00 | | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 627.00 | 5 627.00 | | 5 627.00 |
VW VAT | 2 212.00 | 2 212.00 | | 2 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 812.00 | 55 426.00 | 31 386.00 | 86 812.00 |
