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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 984.00 | | 207 984.00 | 207 984.00 |
AP Buildings | 92 911.00 | 29 149.00 | 63 762.00 | 92 911.00 |
AR Technical installations, industrial equipment and tools | 22 561.00 | 16 093.00 | 6 468.00 | 22 561.00 |
AT Other tangible assets | 99 967.00 | 53 645.00 | 46 322.00 | 99 967.00 |
BJ TOTAL (I) | 423 422.00 | 98 887.00 | 324 536.00 | 423 422.00 |
BL Raw materials, supplies | 7 746.00 | | 7 746.00 | 7 746.00 |
BT Goods | 82 375.00 | | 82 375.00 | 82 375.00 |
BX Customers and related accounts | 51 330.00 | | 51 330.00 | 51 330.00 |
BZ Other receivables | 25 135.00 | | 25 135.00 | 25 135.00 |
CF Cash and cash equivalents | 27 576.00 | | 27 576.00 | 27 576.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 195 541.00 | | 195 541.00 | 195 541.00 |
CO Grand total (0 to V) | 618 964.00 | 98 887.00 | 520 077.00 | 618 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 664.00 | | | 664.00 |
DG Other reserves | 12 625.00 | 5 927.00 | | 12 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 980.00 | 7 363.00 | | 8 980.00 |
DL TOTAL (I) | 312 270.00 | 303 290.00 | | 312 270.00 |
DU Loans and Debts from Credit Institutions (3) | 85 325.00 | 56 535.00 | | 85 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863.00 | 2 837.00 | | 863.00 |
DX Trade payables and related accounts | 52 465.00 | 78 819.00 | | 52 465.00 |
DY Tax and social security liabilities | 69 153.00 | 75 660.00 | | 69 153.00 |
EC TOTAL (IV) | 207 807.00 | 213 851.00 | | 207 807.00 |
EE Grand total (I to V) | 520 077.00 | 517 141.00 | | 520 077.00 |
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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 | 366 196.00 | | 57 227.00 | 366 196.00 |
I4 DECREASES Grand Total | | | 423 422.00 | |
IO DECREASES Total including other intangible assets | | | 207 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 984.00 | | | 207 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 212.00 | | 57 227.00 | 158 212.00 |
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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 | 72 532.00 | 26 355.00 | | 72 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 532.00 | 26 355.00 | | 72 532.00 |
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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 | 52 465.00 | 52 465.00 | | 52 465.00 |
8C Staff and Related Accounts | 19 241.00 | 19 241.00 | | 19 241.00 |
8D Social Security and Other Social Organizations | 30 043.00 | 30 043.00 | | 30 043.00 |
UX Other trade receivables | 51 330.00 | | | 51 330.00 |
UY Staff and related accounts | 228.00 | | | 228.00 |
VB VAT | 4 860.00 | | | 4 860.00 |
VH Loans with a maturity of more than one year at origin | 85 325.00 | 42 757.00 | 42 568.00 | 85 325.00 |
VI Group and Associates | 863.00 | 863.00 | | 863.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 22 620.00 | | | 22 620.00 |
VM Income taxes | 14 047.00 | | | 14 047.00 |
VP Miscellaneous | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 942.00 | 8 942.00 | | 8 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 1 379.00 | | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 844.00 | 77 844.00 | | 77 844.00 |
VW VAT | 10 927.00 | 10 927.00 | | 10 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 807.00 | 165 238.00 | 42 568.00 | 207 807.00 |
