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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | | 2 420.00 | -2 420.00 | |
AR Technical installations, industrial equipment and tools | 7 681.00 | 1 323.00 | 6 358.00 | 7 681.00 |
AT Other tangible assets | 81 347.00 | 12 412.00 | 68 935.00 | 81 347.00 |
BJ TOTAL (I) | 389 028.00 | 16 154.00 | 372 874.00 | 389 028.00 |
BL Raw materials, supplies | 843.00 | | 843.00 | 843.00 |
BN Goods in progress | 103 714.00 | | 103 714.00 | 103 714.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 60 139.00 | | 60 139.00 | 60 139.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 286 739.00 | | 286 739.00 | 286 739.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 483 233.00 | | 483 233.00 | 483 233.00 |
CO Grand total (0 to V) | 872 261.00 | 16 154.00 | 856 107.00 | 872 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 317 557.00 | | | 317 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 091.00 | 317 657.00 | | 234 091.00 |
DL TOTAL (I) | 552 748.00 | 318 657.00 | | 552 748.00 |
DU Loans and Debts from Credit Institutions (3) | 249 738.00 | 299 735.00 | | 249 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 75.00 | | 107.00 |
DX Trade payables and related accounts | 5 300.00 | 12 073.00 | | 5 300.00 |
DY Tax and social security liabilities | 48 214.00 | 158 438.00 | | 48 214.00 |
EA Other liabilities | | 31 292.00 | | |
EC TOTAL (IV) | 303 359.00 | 501 613.00 | | 303 359.00 |
EE Grand total (I to V) | 856 107.00 | 820 270.00 | | 856 107.00 |
EG Accrued income and payables due within one year | 104 884.00 | 251 875.00 | | 104 884.00 |
EI Including equity loans | 107.00 | | | 107.00 |
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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 | 351 425.00 | | 37 603.00 | 351 425.00 |
I4 DECREASES Grand Total | | | 389 028.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 425.00 | | 37 603.00 | 51 425.00 |
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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 | 905.00 | 15 249.00 | | 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905.00 | 15 249.00 | | 905.00 |
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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
8C Staff and Related Accounts | 4 462.00 | 4 462.00 | | 4 462.00 |
8D Social Security and Other Social Organizations | 36 666.00 | 36 666.00 | | 36 666.00 |
VH Loans with a maturity of more than one year at origin | 249 738.00 | 51 264.00 | 198 475.00 | 249 738.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VK Loans repaid during the year | 49 997.00 | | | 49 997.00 |
VM Income taxes | 32 592.00 | | | 32 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 086.00 | 7 086.00 | | 7 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 547.00 | | | 27 547.00 |
VS Prepaid expenses | 1 796.00 | | | 1 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 936.00 | 61 936.00 | | 61 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 359.00 | 104 884.00 | 198 475.00 | 303 359.00 |
