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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 825.00 | | 208 825.00 | 208 825.00 |
AP Buildings | 93 000.00 | 6 458.00 | 86 542.00 | 93 000.00 |
AR Technical installations, industrial equipment and tools | 163 881.00 | 135 866.00 | 28 014.00 | 163 881.00 |
AT Other tangible assets | 147 612.00 | 121 871.00 | 25 741.00 | 147 612.00 |
BJ TOTAL (I) | 613 318.00 | 264 195.00 | 349 122.00 | 613 318.00 |
BL Raw materials, supplies | 24 438.00 | | 24 438.00 | 24 438.00 |
BN Goods in progress | 74 794.00 | | 74 794.00 | 74 794.00 |
BX Customers and related accounts | 377 359.00 | | 377 359.00 | 377 359.00 |
BZ Other receivables | 35 347.00 | | 35 347.00 | 35 347.00 |
CJ TOTAL (II) | 511 938.00 | | 511 938.00 | 511 938.00 |
CO Grand total (0 to V) | 1 125 256.00 | 264 195.00 | 861 060.00 | 1 125 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 314 911.00 | | | 314 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 983.00 | | | -29 983.00 |
DJ Investment subsidies | 2 417.00 | | | 2 417.00 |
DL TOTAL (I) | 507 345.00 | | | 507 345.00 |
DU Loans and Debts from Credit Institutions (3) | 169 809.00 | | | 169 809.00 |
DX Trade payables and related accounts | 52 309.00 | | | 52 309.00 |
DY Tax and social security liabilities | 131 597.00 | | | 131 597.00 |
EC TOTAL (IV) | 353 716.00 | | | 353 716.00 |
EE Grand total (I to V) | 861 060.00 | | | 861 060.00 |
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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 | 612 917.00 | | 1 620.00 | 612 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 220.00 | | |
I4 DECREASES Grand Total | | 1 220.00 | 613 318.00 | |
IO DECREASES Total including other intangible assets | | | 208 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 825.00 | | | 208 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 872.00 | | 1 620.00 | 402 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 240 267.00 | 23 928.00 | | 240 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 267.00 | 23 928.00 | | 240 267.00 |
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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 | 169 809.00 | 86 992.00 | 19 069.00 | 169 809.00 |
8B Suppliers and Related Accounts | 52 309.00 | 52 309.00 | | 52 309.00 |
8C Staff and Related Accounts | 27 167.00 | 27 167.00 | | 27 167.00 |
8D Social Security and Other Social Organizations | 37 292.00 | 37 292.00 | | 37 292.00 |
UX Other trade receivables | 377 359.00 | | | 377 359.00 |
UY Staff and related accounts | 6 889.00 | | | 6 889.00 |
VM Income taxes | 28 458.00 | | | 28 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 706.00 | 412 706.00 | | 412 706.00 |
VW VAT | 67 139.00 | 67 139.00 | | 67 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 716.00 | 270 899.00 | 19 069.00 | 353 716.00 |
