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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 90 000.00 | 9 025.00 | 80 975.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 12 822.00 | 7 015.00 | 5 807.00 | 12 822.00 |
AT Other tangible assets | 25 357.00 | 14 671.00 | 10 686.00 | 25 357.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 146 333.00 | 30 711.00 | 115 622.00 | 146 333.00 |
BL Raw materials, supplies | 39 266.00 | | 39 266.00 | 39 266.00 |
BN Goods in progress | 10 164.00 | | 10 164.00 | 10 164.00 |
BX Customers and related accounts | 69 929.00 | | 69 929.00 | 69 929.00 |
BZ Other receivables | 7 678.00 | | 7 678.00 | 7 678.00 |
CF Cash and cash equivalents | 369 581.00 | | 369 581.00 | 369 581.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 497 598.00 | | 497 598.00 | 497 598.00 |
CO Grand total (0 to V) | 643 931.00 | 30 711.00 | 613 220.00 | 643 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 83 500.00 | | | 83 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 845.00 | | | 113 845.00 |
DL TOTAL (I) | 219 345.00 | | | 219 345.00 |
DU Loans and Debts from Credit Institutions (3) | 150 817.00 | | | 150 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 604.00 | | | 2 604.00 |
DW Advances and down payments received on current orders | 78 674.00 | | | 78 674.00 |
DX Trade payables and related accounts | 121 404.00 | | | 121 404.00 |
DY Tax and social security liabilities | 40 376.00 | | | 40 376.00 |
EC TOTAL (IV) | 393 874.00 | | | 393 874.00 |
EE Grand total (I to V) | 613 220.00 | | | 613 220.00 |
EG Accrued income and payables due within one year | 261 299.00 | | | 261 299.00 |
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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 | 150 639.00 | | 2 195.00 | 150 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 146 333.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 128 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 486.00 | | 2 193.00 | 132 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 2.00 | 153.00 |
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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 | 17 848.00 | 17 428.00 | 4 564.00 | 17 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 848.00 | 17 428.00 | 4 564.00 | 17 848.00 |
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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 | 121 404.00 | 121 404.00 | | 121 404.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 17 212.00 | 17 212.00 | | 17 212.00 |
8E Income Taxes | 12 019.00 | 12 019.00 | | 12 019.00 |
UX Other trade receivables | 69 929.00 | | | 69 929.00 |
VB VAT | 6 968.00 | | | 6 968.00 |
VH Loans with a maturity of more than one year at origin | 150 817.00 | 18 242.00 | 81 809.00 | 150 817.00 |
VI Group and Associates | 2 604.00 | 2 604.00 | | 2 604.00 |
VK Loans repaid during the year | 26 788.00 | | | 26 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709.00 | | | 709.00 |
VS Prepaid expenses | 980.00 | | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 586.00 | 78 586.00 | | 78 586.00 |
VW VAT | 10 345.00 | 10 345.00 | | 10 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 201.00 | 182 626.00 | 81 809.00 | 315 201.00 |
