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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 663.00 | | 420 663.00 | 420 663.00 |
AR Technical installations, industrial equipment and tools | 166 134.00 | 149 582.00 | 16 552.00 | 166 134.00 |
AT Other tangible assets | 151 191.00 | 99 943.00 | 51 248.00 | 151 191.00 |
BJ TOTAL (I) | 737 989.00 | 249 525.00 | 488 464.00 | 737 989.00 |
BT Goods | 11 119.00 | | 11 119.00 | 11 119.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 33 490.00 | | 33 490.00 | 33 490.00 |
CF Cash and cash equivalents | 220 871.00 | | 220 871.00 | 220 871.00 |
CH Prepaid expenses | 4 669.00 | | 4 669.00 | 4 669.00 |
CJ TOTAL (II) | 275 149.00 | | 275 149.00 | 275 149.00 |
CO Grand total (0 to V) | 1 013 138.00 | 249 525.00 | 763 613.00 | 1 013 138.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 344 000.00 | 265 355.00 | | 344 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 336.00 | 78 646.00 | | 88 336.00 |
DL TOTAL (I) | 440 729.00 | 352 393.00 | | 440 729.00 |
DU Loans and Debts from Credit Institutions (3) | 24 578.00 | 58 758.00 | | 24 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 206.00 | 172 901.00 | | 161 206.00 |
DX Trade payables and related accounts | 46 488.00 | 49 794.00 | | 46 488.00 |
DY Tax and social security liabilities | 90 611.00 | 102 239.00 | | 90 611.00 |
EA Other liabilities | | 2 212.00 | | |
EC TOTAL (IV) | 322 883.00 | 385 904.00 | | 322 883.00 |
EE Grand total (I to V) | 763 613.00 | 738 298.00 | | 763 613.00 |
EG Accrued income and payables due within one year | 314 633.00 | 367 436.00 | | 314 633.00 |
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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 | 732 122.00 | | 5 867.00 | 732 122.00 |
I4 DECREASES Grand Total | | | 737 989.00 | |
IO DECREASES Total including other intangible assets | | | 420 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 663.00 | | | 420 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 459.00 | | 5 867.00 | 311 459.00 |
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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 | 228 705.00 | 20 820.00 | | 228 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 705.00 | 20 820.00 | | 228 705.00 |
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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 | 46 488.00 | 46 488.00 | | 46 488.00 |
8C Staff and Related Accounts | 27 510.00 | 27 510.00 | | 27 510.00 |
8D Social Security and Other Social Organizations | 59 807.00 | 59 807.00 | | 59 807.00 |
UY Staff and related accounts | 14 397.00 | | | 14 397.00 |
VB VAT | 3 574.00 | | | 3 574.00 |
VG Loans with a maturity of up to one year at origin | 16 328.00 | 16 328.00 | | 16 328.00 |
VH Loans with a maturity of more than one year at origin | 8 250.00 | | 8 250.00 | 8 250.00 |
VI Group and Associates | 161 206.00 | 161 206.00 | | 161 206.00 |
VK Loans repaid during the year | 39 806.00 | | | 39 806.00 |
VM Income taxes | 10 976.00 | | | 10 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 542.00 | | | 4 542.00 |
VS Prepaid expenses | 4 669.00 | | | 4 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 159.00 | 38 159.00 | | 38 159.00 |
VW VAT | 2 599.00 | 2 599.00 | | 2 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 883.00 | 314 633.00 | 8 250.00 | 322 883.00 |
