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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 267 000.00 | | 2 267 000.00 | 2 267 000.00 |
AR Technical installations, industrial equipment and tools | 252 353.00 | 185 161.00 | 67 192.00 | 252 353.00 |
AT Other tangible assets | 81 055.00 | 69 393.00 | 11 662.00 | 81 055.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BF Loans | 16 762.00 | | 16 762.00 | 16 762.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 657 520.00 | 254 554.00 | 2 402 966.00 | 2 657 520.00 |
BL Raw materials, supplies | 8 192.00 | | 8 192.00 | 8 192.00 |
BT Goods | 48 610.00 | | 48 610.00 | 48 610.00 |
BV Advances and down payments on orders | 1 661.00 | | 1 661.00 | 1 661.00 |
BZ Other receivables | 32 285.00 | | 32 285.00 | 32 285.00 |
CF Cash and cash equivalents | 217 248.00 | | 217 248.00 | 217 248.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 309 428.00 | | 309 428.00 | 309 428.00 |
CO Grand total (0 to V) | 2 966 948.00 | 254 554.00 | 2 712 394.00 | 2 966 948.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 863 868.00 | 620 967.00 | | 863 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 533.00 | 242 902.00 | | 294 533.00 |
DL TOTAL (I) | 1 180 402.00 | 885 868.00 | | 1 180 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112 454.00 | 1 418 269.00 | | 1 112 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 866.00 | 415 654.00 | | 177 866.00 |
DX Trade payables and related accounts | 98 812.00 | 64 502.00 | | 98 812.00 |
DY Tax and social security liabilities | 142 861.00 | 130 921.00 | | 142 861.00 |
EC TOTAL (IV) | 1 531 993.00 | 2 029 347.00 | | 1 531 993.00 |
EE Grand total (I to V) | 2 712 394.00 | 2 915 215.00 | | 2 712 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 059.00 | | |
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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 | 2 649 994.00 | | | 2 649 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 112.00 | |
I4 DECREASES Grand Total | | | 2 657 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 739.00 | | | 322 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 255.00 | | | 60 255.00 |
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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 | 203 650.00 | 51 610.00 | 706.00 | 203 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 650.00 | 51 610.00 | 706.00 | 203 650.00 |
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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 | 98 812.00 | 98 812.00 | | 98 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 866.00 | 177 866.00 | | 177 866.00 |
UP Loans | 16 762.00 | | | 16 762.00 |
UT Other financial assets | 350.00 | | | 350.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VH Loans with a maturity of more than one year at origin | 1 111 788.00 | 311 753.00 | 800 035.00 | 1 111 788.00 |
VK Loans repaid during the year | 305 052.00 | | | 305 052.00 |
VP Miscellaneous | 32 285.00 | | | 32 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 861.00 | 142 861.00 | | 142 861.00 |
VS Prepaid expenses | 1 432.00 | | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 829.00 | 33 717.00 | 17 112.00 | 50 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 993.00 | 731 958.00 | 800 035.00 | 1 531 993.00 |
