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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 66 496.00 | 20 690.00 | 45 806.00 | 66 496.00 |
AT Other tangible assets | 161 661.00 | 27 098.00 | 134 562.00 | 161 661.00 |
BJ TOTAL (I) | 456 157.00 | 47 789.00 | 408 368.00 | 456 157.00 |
BL Raw materials, supplies | 9 083.00 | | 9 083.00 | 9 083.00 |
BV Advances and down payments on orders | 2 256.00 | | 2 256.00 | 2 256.00 |
BX Customers and related accounts | 9 487.00 | | 9 487.00 | 9 487.00 |
BZ Other receivables | 27 710.00 | | 27 710.00 | 27 710.00 |
CF Cash and cash equivalents | 56 138.00 | | 56 138.00 | 56 138.00 |
CH Prepaid expenses | 7 065.00 | | 7 065.00 | 7 065.00 |
CJ TOTAL (II) | 111 739.00 | | 111 739.00 | 111 739.00 |
CO Grand total (0 to V) | 567 896.00 | 47 789.00 | 520 107.00 | 567 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -21 902.00 | | | -21 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 820.00 | -21 902.00 | | 44 820.00 |
DL TOTAL (I) | 32 918.00 | -11 902.00 | | 32 918.00 |
DU Loans and Debts from Credit Institutions (3) | 291 273.00 | 344 805.00 | | 291 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 619.00 | 76 579.00 | | 90 619.00 |
DX Trade payables and related accounts | 53 486.00 | 34 709.00 | | 53 486.00 |
DY Tax and social security liabilities | 51 811.00 | 36 794.00 | | 51 811.00 |
EA Other liabilities | | 7 176.00 | | |
EC TOTAL (IV) | 487 189.00 | 500 063.00 | | 487 189.00 |
EE Grand total (I to V) | 520 107.00 | 488 161.00 | | 520 107.00 |
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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 | 432 344.00 | | 24 595.00 | 432 344.00 |
I4 DECREASES Grand Total | | 783.00 | 456 157.00 | |
IO DECREASES Total including other intangible assets | | | 228 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 783.00 | 228 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 000.00 | | | 228 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 344.00 | | 24 595.00 | 204 344.00 |
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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 | 18 408.00 | 29 472.00 | 91.00 | 18 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 408.00 | 29 472.00 | 91.00 | 18 408.00 |
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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 | 28 536.00 | 8 378.00 | 20 158.00 | 28 536.00 |
8B Suppliers and Related Accounts | 53 486.00 | 53 486.00 | | 53 486.00 |
8C Staff and Related Accounts | 23 587.00 | 23 587.00 | | 23 587.00 |
8D Social Security and Other Social Organizations | 24 712.00 | 24 712.00 | | 24 712.00 |
UX Other trade receivables | 9 487.00 | | | 9 487.00 |
VB VAT | 5 245.00 | | | 5 245.00 |
VH Loans with a maturity of more than one year at origin | 291 273.00 | 44 640.00 | 236 840.00 | 291 273.00 |
VI Group and Associates | 62 083.00 | 62 083.00 | | 62 083.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 59 642.00 | | | 59 642.00 |
VM Income taxes | 12 597.00 | | | 12 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 309.00 | 2 309.00 | | 2 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 868.00 | | | 9 868.00 |
VS Prepaid expenses | 7 065.00 | | | 7 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 263.00 | 44 263.00 | | 44 263.00 |
VW VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 189.00 | 220 398.00 | 256 998.00 | 487 189.00 |
