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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 108 571.00 | 54 695.00 | 53 876.00 | 108 571.00 |
AT Other tangible assets | 247 490.00 | 66 242.00 | 181 248.00 | 247 490.00 |
BJ TOTAL (I) | 395 061.00 | 120 937.00 | 274 124.00 | 395 061.00 |
BL Raw materials, supplies | 17 373.00 | | 17 373.00 | 17 373.00 |
BX Customers and related accounts | 3 973.00 | | 3 973.00 | 3 973.00 |
BZ Other receivables | 21 215.00 | | 21 215.00 | 21 215.00 |
CF Cash and cash equivalents | 52 535.00 | | 52 535.00 | 52 535.00 |
CH Prepaid expenses | 4 252.00 | | 4 252.00 | 4 252.00 |
CJ TOTAL (II) | 99 348.00 | | 99 348.00 | 99 348.00 |
CO Grand total (0 to V) | 494 409.00 | 120 937.00 | 373 472.00 | 494 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 44 607.00 | 19 928.00 | | 44 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 739.00 | 24 679.00 | | 33 739.00 |
DJ Investment subsidies | 8 633.00 | 11 233.00 | | 8 633.00 |
DL TOTAL (I) | 108 978.00 | 77 840.00 | | 108 978.00 |
DU Loans and Debts from Credit Institutions (3) | 156 913.00 | 195 112.00 | | 156 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 537.00 | 9 263.00 | | 6 537.00 |
DX Trade payables and related accounts | 32 392.00 | 37 251.00 | | 32 392.00 |
DY Tax and social security liabilities | 68 652.00 | 78 307.00 | | 68 652.00 |
EC TOTAL (IV) | 264 494.00 | 319 933.00 | | 264 494.00 |
EE Grand total (I to V) | 373 472.00 | 397 773.00 | | 373 472.00 |
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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 | 376 125.00 | | 18 936.00 | 376 125.00 |
I4 DECREASES Grand Total | | | 395 061.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 125.00 | | 18 936.00 | 337 125.00 |
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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 | 77 034.00 | 43 903.00 | | 77 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 034.00 | 43 903.00 | | 77 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 484.00 | 2 510.00 | 3 974.00 | 6 484.00 |
8B Suppliers and Related Accounts | 32 392.00 | 32 392.00 | | 32 392.00 |
8C Staff and Related Accounts | 28 785.00 | 28 785.00 | | 28 785.00 |
8D Social Security and Other Social Organizations | 27 683.00 | 27 683.00 | | 27 683.00 |
UX Other trade receivables | 3 973.00 | | | 3 973.00 |
VB VAT | 1 595.00 | | | 1 595.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 156 657.00 | 39 199.00 | 117 459.00 | 156 657.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 38 156.00 | | | 38 156.00 |
VM Income taxes | 11 992.00 | | | 11 992.00 |
VP Miscellaneous | 7 280.00 | | | 7 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 085.00 | 6 085.00 | | 6 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | | | 347.00 |
VS Prepaid expenses | 4 252.00 | | | 4 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 440.00 | 29 440.00 | | 29 440.00 |
VW VAT | 6 098.00 | 6 098.00 | | 6 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 493.00 | 143 061.00 | 121 433.00 | 264 493.00 |
