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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AP Buildings | 254 267.00 | 98 952.00 | 155 315.00 | 254 267.00 |
AR Technical installations, industrial equipment and tools | 188 232.00 | 112 818.00 | 75 415.00 | 188 232.00 |
AT Other tangible assets | 186 353.00 | 66 828.00 | 119 526.00 | 186 353.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 1 043 252.00 | 278 597.00 | 764 655.00 | 1 043 252.00 |
BL Raw materials, supplies | 5 195.00 | | 5 195.00 | 5 195.00 |
BT Goods | 61 180.00 | | 61 180.00 | 61 180.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 151.00 | | 151.00 | 151.00 |
BZ Other receivables | 38 659.00 | | 38 659.00 | 38 659.00 |
CD Marketable securities | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 468 698.00 | | 468 698.00 | 468 698.00 |
CH Prepaid expenses | 12 634.00 | | 12 634.00 | 12 634.00 |
CJ TOTAL (II) | 586 787.00 | | 586 787.00 | 586 787.00 |
CO Grand total (0 to V) | 1 630 039.00 | 278 597.00 | 1 351 442.00 | 1 630 039.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 747 575.00 | 676 736.00 | | 747 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 851.00 | 130 839.00 | | 113 851.00 |
DJ Investment subsidies | 5 723.00 | 6 678.00 | | 5 723.00 |
DL TOTAL (I) | 875 649.00 | 822 754.00 | | 875 649.00 |
DU Loans and Debts from Credit Institutions (3) | 264 761.00 | 301 219.00 | | 264 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 833.00 | 79 360.00 | | 71 833.00 |
DX Trade payables and related accounts | 78 569.00 | 82 981.00 | | 78 569.00 |
DY Tax and social security liabilities | 60 630.00 | 66 835.00 | | 60 630.00 |
EC TOTAL (IV) | 475 793.00 | 530 395.00 | | 475 793.00 |
EE Grand total (I to V) | 1 351 442.00 | 1 353 149.00 | | 1 351 442.00 |
EG Accrued income and payables due within one year | 316 941.00 | 109 965.00 | | 316 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 677.00 | | | 15 677.00 |
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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 | 1 006 087.00 | | 41 545.00 | 1 006 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 4 380.00 | 1 043 252.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 380.00 | 628 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 687.00 | | 41 545.00 | 591 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 222 142.00 | 60 835.00 | 4 380.00 | 222 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 142.00 | 60 835.00 | 4 380.00 | 222 142.00 |
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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 | 78 569.00 | 78 569.00 | | 78 569.00 |
8C Staff and Related Accounts | 35 517.00 | 35 517.00 | | 35 517.00 |
8D Social Security and Other Social Organizations | 21 429.00 | 21 429.00 | | 21 429.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 151.00 | | | 151.00 |
VB VAT | 3 503.00 | | | 3 503.00 |
VG Loans with a maturity of up to one year at origin | 15 677.00 | 15 677.00 | | 15 677.00 |
VH Loans with a maturity of more than one year at origin | 249 084.00 | 90 232.00 | 155 190.00 | 249 084.00 |
VI Group and Associates | 71 833.00 | 71 833.00 | | 71 833.00 |
VJ Loans taken out during the year | 28 745.00 | | | 28 745.00 |
VK Loans repaid during the year | 80 641.00 | | | 80 641.00 |
VM Income taxes | 26 565.00 | | | 26 565.00 |
VP Miscellaneous | 7 321.00 | | | 7 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 528.00 | 3 528.00 | | 3 528.00 |
VS Prepaid expenses | 12 634.00 | | | 12 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 844.00 | 55 844.00 | | 55 844.00 |
VW VAT | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 793.00 | 316 941.00 | 155 190.00 | 475 793.00 |
