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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AR Technical installations, industrial equipment and tools | 64 274.00 | 61 160.00 | 3 113.00 | 64 274.00 |
AT Other tangible assets | 309 871.00 | 241 308.00 | 68 562.00 | 309 871.00 |
BH Other financial assets | 45 579.00 | | 45 579.00 | 45 579.00 |
BJ TOTAL (I) | 994 724.00 | 302 469.00 | 692 255.00 | 994 724.00 |
BL Raw materials, supplies | 7 468.00 | | 7 468.00 | 7 468.00 |
BZ Other receivables | 33 941.00 | | 33 941.00 | 33 941.00 |
CF Cash and cash equivalents | 183 803.00 | | 183 803.00 | 183 803.00 |
CH Prepaid expenses | 8 332.00 | | 8 332.00 | 8 332.00 |
CJ TOTAL (II) | 233 546.00 | | 233 546.00 | 233 546.00 |
CO Grand total (0 to V) | 1 228 271.00 | 302 469.00 | 925 802.00 | 1 228 271.00 |
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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 | 598 652.00 | 496 322.00 | | 598 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 431.00 | 102 330.00 | | 110 431.00 |
DL TOTAL (I) | 717 884.00 | 607 452.00 | | 717 884.00 |
DU Loans and Debts from Credit Institutions (3) | 70 056.00 | 110 202.00 | | 70 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 33 200.00 | | 14 000.00 |
DX Trade payables and related accounts | 57 280.00 | 56 357.00 | | 57 280.00 |
DY Tax and social security liabilities | 56 612.00 | 89 664.00 | | 56 612.00 |
EA Other liabilities | 9 968.00 | 9 968.00 | | 9 968.00 |
EC TOTAL (IV) | 207 917.00 | 299 392.00 | | 207 917.00 |
EE Grand total (I to V) | 925 802.00 | 906 845.00 | | 925 802.00 |
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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 | 992 894.00 | | 1 830.00 | 992 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 579.00 | |
I4 DECREASES Grand Total | | | 994 724.00 | |
IO DECREASES Total including other intangible assets | | | 575 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 000.00 | | | 575 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 645.00 | | 1 500.00 | 372 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 249.00 | | 330.00 | 45 249.00 |
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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 | 283 409.00 | 19 060.00 | | 283 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 409.00 | 19 060.00 | | 283 409.00 |
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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 | 57 280.00 | 57 280.00 | | 57 280.00 |
8C Staff and Related Accounts | 22 055.00 | 22 055.00 | | 22 055.00 |
8D Social Security and Other Social Organizations | 27 419.00 | 27 419.00 | | 27 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 968.00 | 9 968.00 | | 9 968.00 |
VB VAT | 4 883.00 | | | 4 883.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 70 047.00 | 41 567.00 | 28 479.00 | 70 047.00 |
VI Group and Associates | 14 000.00 | | 14 000.00 | 14 000.00 |
VK Loans repaid during the year | 40 015.00 | | | 40 015.00 |
VM Income taxes | 20 835.00 | | | 20 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 222.00 | | | 8 222.00 |
VS Prepaid expenses | 8 332.00 | | | 8 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 853.00 | 42 274.00 | 45 579.00 | 87 853.00 |
VW VAT | 6 877.00 | 6 877.00 | | 6 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 917.00 | 165 438.00 | 42 479.00 | 207 917.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
