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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 50 481.00 | 33 395.00 | 17 086.00 | 50 481.00 |
AT Other tangible assets | 96 122.00 | 58 101.00 | 38 021.00 | 96 122.00 |
BH Other financial assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BJ TOTAL (I) | 357 636.00 | 91 496.00 | 266 140.00 | 357 636.00 |
BT Goods | 5 448.00 | | 5 448.00 | 5 448.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 2 420.00 | | 2 420.00 | 2 420.00 |
BZ Other receivables | 38 633.00 | | 38 633.00 | 38 633.00 |
CF Cash and cash equivalents | 10 594.00 | | 10 594.00 | 10 594.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 60 760.00 | | 60 760.00 | 60 760.00 |
CO Grand total (0 to V) | 418 396.00 | 91 496.00 | 326 900.00 | 418 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 36 661.00 | 18 415.00 | | 36 661.00 |
DH Retained earnings | | -355.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 411.00 | 18 601.00 | | -26 411.00 |
DL TOTAL (I) | 56 450.00 | 82 861.00 | | 56 450.00 |
DU Loans and Debts from Credit Institutions (3) | 63 536.00 | 74 642.00 | | 63 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 416.00 | 64 389.00 | | 69 416.00 |
DW Advances and down payments received on current orders | 1 149.00 | 282.00 | | 1 149.00 |
DX Trade payables and related accounts | 49 857.00 | 52 954.00 | | 49 857.00 |
DY Tax and social security liabilities | 83 934.00 | 75 010.00 | | 83 934.00 |
EA Other liabilities | 2 559.00 | 7 944.00 | | 2 559.00 |
EC TOTAL (IV) | 270 450.00 | 275 220.00 | | 270 450.00 |
EE Grand total (I to V) | 326 900.00 | 358 081.00 | | 326 900.00 |
EG Accrued income and payables due within one year | 252 688.00 | 253 856.00 | | 252 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 984.00 | 10 838.00 | | 27 984.00 |
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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 | 358 437.00 | | 586.00 | 358 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033.00 | |
I4 DECREASES Grand Total | | 1 388.00 | 357 636.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 388.00 | 146 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 404.00 | | 586.00 | 147 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033.00 | | | 1 033.00 |
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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 | 72 290.00 | 20 584.00 | 1 378.00 | 72 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 290.00 | 20 584.00 | 1 378.00 | 72 290.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
8B Suppliers and Related Accounts | 49 857.00 | 49 857.00 | | 49 857.00 |
8C Staff and Related Accounts | 41 579.00 | 41 579.00 | | 41 579.00 |
8D Social Security and Other Social Organizations | 37 952.00 | 37 952.00 | | 37 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 559.00 | 2 559.00 | | 2 559.00 |
UT Other financial assets | 1 033.00 | | 1 033.00 | 1 033.00 |
UX Other trade receivables | 2 420.00 | 2 420.00 | | 2 420.00 |
UY Staff and related accounts | 297.00 | 297.00 | | 297.00 |
VB VAT | 8 866.00 | 8 866.00 | | 8 866.00 |
VG Loans with a maturity of up to one year at origin | 27 984.00 | 27 984.00 | | 27 984.00 |
VH Loans with a maturity of more than one year at origin | 35 552.00 | 17 789.00 | 17 763.00 | 35 552.00 |
VI Group and Associates | 68 151.00 | 68 151.00 | | 68 151.00 |
VK Loans repaid during the year | 27 809.00 | | | 27 809.00 |
VM Income taxes | 22 231.00 | 22 231.00 | | 22 231.00 |
VP Miscellaneous | 7 239.00 | 7 239.00 | | 7 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 086.00 | 2 086.00 | | 2 086.00 |
VS Prepaid expenses | 1 765.00 | 1 765.00 | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 851.00 | 42 818.00 | 1 033.00 | 43 851.00 |
VW VAT | 2 317.00 | 2 317.00 | | 2 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 301.00 | 251 538.00 | 17 763.00 | 269 301.00 |
