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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 21 500.00 | 3 803.00 | 17 697.00 | 21 500.00 |
AR Technical installations, industrial equipment and tools | 73 152.00 | 95 837.00 | -22 685.00 | 73 152.00 |
AT Other tangible assets | 161 586.00 | 36 408.00 | 125 178.00 | 161 586.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 536 438.00 | 136 047.00 | 400 390.00 | 536 438.00 |
BL Raw materials, supplies | 5 850.00 | | 5 850.00 | 5 850.00 |
BX Customers and related accounts | 15 191.00 | | 15 191.00 | 15 191.00 |
BZ Other receivables | 213 297.00 | | 213 297.00 | 213 297.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 50 251.00 | | 50 251.00 | 50 251.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 284 644.00 | | 284 644.00 | 284 644.00 |
CO Grand total (0 to V) | 821 081.00 | 136 047.00 | 685 034.00 | 821 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 240.00 | 24 240.00 | | 24 240.00 |
DD Legal reserve (1) | 2 424.00 | 2 424.00 | | 2 424.00 |
DG Other reserves | 139 934.00 | 169 907.00 | | 139 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 035.00 | 95 027.00 | | 136 035.00 |
DL TOTAL (I) | 302 633.00 | 291 598.00 | | 302 633.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 232 170.00 | 275 265.00 | | 232 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 33 598.00 | 42 646.00 | | 33 598.00 |
DY Tax and social security liabilities | 90 704.00 | 68 188.00 | | 90 704.00 |
EA Other liabilities | 5 930.00 | 315 930.00 | | 5 930.00 |
EC TOTAL (IV) | 362 401.00 | 707 028.00 | | 362 401.00 |
EE Grand total (I to V) | 685 034.00 | 998 626.00 | | 685 034.00 |
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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 | 519 391.00 | | 17 046.00 | 519 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 191.00 | | 17 046.00 | 239 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 66 489.00 | 34 555.00 | | 66 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 489.00 | 34 555.00 | | 66 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6E on fixed assets – tangible | 35 000.00 | | | 35 000.00 |
7B Total provisions for depreciation | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | 20 000.00 | | 35 000.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 33 598.00 | 33 598.00 | | 33 598.00 |
8C Staff and Related Accounts | 46 033.00 | 46 033.00 | | 46 033.00 |
8D Social Security and Other Social Organizations | 38 025.00 | 38 025.00 | | 38 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 930.00 | 5 930.00 | | 5 930.00 |
UX Other trade receivables | 15 191.00 | | | 15 191.00 |
UY Staff and related accounts | 1 768.00 | | | 1 768.00 |
VB VAT | 9 720.00 | | | 9 720.00 |
VC Group and associates | 138 308.00 | | | 138 308.00 |
VH Loans with a maturity of more than one year at origin | 232 170.00 | 43 662.00 | 166 365.00 | 232 170.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 43 095.00 | | | 43 095.00 |
VM Income taxes | 3 358.00 | | | 3 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 544.00 | 3 544.00 | | 3 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 142.00 | | | 60 142.00 |
VS Prepaid expenses | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 542.00 | 228 542.00 | | 228 542.00 |
VW VAT | 3 102.00 | 3 102.00 | | 3 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 401.00 | 173 894.00 | 166 365.00 | 362 401.00 |
