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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 110 275.00 | 76 743.00 | 33 531.00 | 110 275.00 |
AT Other tangible assets | 323 481.00 | 108 545.00 | 214 937.00 | 323 481.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 11 265.00 | | 11 265.00 | 11 265.00 |
BH Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 561 256.00 | 185 288.00 | 375 968.00 | 561 256.00 |
BL Raw materials, supplies | 7 651.00 | | 7 651.00 | 7 651.00 |
BT Goods | 10 515.00 | | 10 515.00 | 10 515.00 |
BV Advances and down payments on orders | 747.00 | | 747.00 | 747.00 |
BZ Other receivables | 36 573.00 | | 36 573.00 | 36 573.00 |
CF Cash and cash equivalents | 133 131.00 | | 133 131.00 | 133 131.00 |
CH Prepaid expenses | 3 057.00 | | 3 057.00 | 3 057.00 |
CJ TOTAL (II) | 191 675.00 | | 191 675.00 | 191 675.00 |
CO Grand total (0 to V) | 752 931.00 | 185 288.00 | 567 643.00 | 752 931.00 |
CP Shares due in less than one year | 1 235.00 | | | 1 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 173 723.00 | 148 542.00 | | 173 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 106.00 | 25 181.00 | | 45 106.00 |
DL TOTAL (I) | 251 829.00 | 206 723.00 | | 251 829.00 |
DU Loans and Debts from Credit Institutions (3) | 186 401.00 | 225 187.00 | | 186 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086.00 | 8 815.00 | | 1 086.00 |
DX Trade payables and related accounts | 57 213.00 | 35 649.00 | | 57 213.00 |
DY Tax and social security liabilities | 70 964.00 | 60 608.00 | | 70 964.00 |
EA Other liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 315 814.00 | 330 410.00 | | 315 814.00 |
EE Grand total (I to V) | 567 643.00 | 537 133.00 | | 567 643.00 |
EG Accrued income and payables due within one year | 168 279.00 | 144 369.00 | | 168 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | 263.00 | | 297.00 |
EI Including equity loans | 1 086.00 | | | 1 086.00 |
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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 | 517 055.00 | | 59 998.00 | 517 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 125.00 | 12 500.00 | |
I4 DECREASES Grand Total | | 15 797.00 | 561 256.00 | |
IO DECREASES Total including other intangible assets | | 2 433.00 | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 239.00 | 448 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 433.00 | | | 102 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 134.00 | | 48 861.00 | 412 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 488.00 | | 11 138.00 | 2 488.00 |
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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 | 157 131.00 | 41 489.00 | 185 288.00 | 157 131.00 |
PE DEPRECIATION Total including other intangible assets | 2 433.00 | | | 2 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 698.00 | 41 489.00 | 185 288.00 | 154 698.00 |
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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 | 57 213.00 | 57 213.00 | | 57 213.00 |
8C Staff and Related Accounts | 18 895.00 | 18 895.00 | | 18 895.00 |
8D Social Security and Other Social Organizations | 42 894.00 | 42 894.00 | | 42 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 1 235.00 | 1 235.00 | | 1 235.00 |
UY Staff and related accounts | 62.00 | | | 62.00 |
VB VAT | 1 623.00 | | | 1 623.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 186 104.00 | 38 569.00 | 141 605.00 | 186 104.00 |
VI Group and Associates | 1 086.00 | 1 086.00 | | 1 086.00 |
VK Loans repaid during the year | 38 806.00 | | | 38 806.00 |
VM Income taxes | 16 477.00 | | | 16 477.00 |
VP Miscellaneous | 9 469.00 | | | 9 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 182.00 | 6 182.00 | | 6 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 942.00 | | | 8 942.00 |
VS Prepaid expenses | 3 057.00 | | | 3 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 862.00 | 40 862.00 | | 40 862.00 |
VW VAT | 2 994.00 | 2 994.00 | | 2 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 814.00 | 168 279.00 | 141 605.00 | 315 814.00 |
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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 | 7.00 | | | 7.00 |
