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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 144 648.00 | 17 982.00 | 126 667.00 | 144 648.00 |
AT Other tangible assets | 254 205.00 | 23 648.00 | 230 557.00 | 254 205.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 809 369.00 | 41 630.00 | 767 739.00 | 809 369.00 |
BL Raw materials, supplies | 7 180.00 | | 7 180.00 | 7 180.00 |
BT Goods | 181 740.00 | | 181 740.00 | 181 740.00 |
BV Advances and down payments on orders | 1 667.00 | | 1 667.00 | 1 667.00 |
BX Customers and related accounts | 14 843.00 | | 14 843.00 | 14 843.00 |
BZ Other receivables | 64 115.00 | | 64 115.00 | 64 115.00 |
CF Cash and cash equivalents | 190 440.00 | | 190 440.00 | 190 440.00 |
CH Prepaid expenses | 9 663.00 | | 9 663.00 | 9 663.00 |
CJ TOTAL (II) | 469 648.00 | | 469 648.00 | 469 648.00 |
CO Grand total (0 to V) | 1 279 016.00 | 41 630.00 | 1 237 386.00 | 1 279 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 900.00 | 3 000.00 | | 60 900.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 170 516.00 | 89 585.00 | | 170 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 726.00 | 81 167.00 | | 44 726.00 |
DL TOTAL (I) | 276 442.00 | 174 052.00 | | 276 442.00 |
DU Loans and Debts from Credit Institutions (3) | 583 451.00 | | | 583 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 294.00 | 156.00 | | 30 294.00 |
DX Trade payables and related accounts | 279 675.00 | 261 487.00 | | 279 675.00 |
DY Tax and social security liabilities | 67 524.00 | 49 981.00 | | 67 524.00 |
EC TOTAL (IV) | 960 944.00 | 311 624.00 | | 960 944.00 |
EE Grand total (I to V) | 1 237 386.00 | 485 676.00 | | 1 237 386.00 |
EG Accrued income and payables due within one year | 469 641.00 | 311 624.00 | | 469 641.00 |
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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 | 7 615.00 | | 809 353.00 | 7 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 600.00 | 10 515.00 | |
I4 DECREASES Grand Total | | 7 600.00 | 809 369.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 853.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 400 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 398 853.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 615.00 | | 10 500.00 | 7 615.00 |
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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 | | 41 630.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 630.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 359.00 | | 359.00 | 359.00 |
7B Total provisions for depreciation | 359.00 | | 359.00 | 359.00 |
7C Grand total | 359.00 | | 359.00 | 359.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 359.00 | |
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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 | 279 675.00 | 279 675.00 | | 279 675.00 |
8C Staff and Related Accounts | 20 897.00 | 20 897.00 | | 20 897.00 |
8D Social Security and Other Social Organizations | 29 105.00 | 29 105.00 | | 29 105.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 14 843.00 | 14 843.00 | | 14 843.00 |
VB VAT | 4 317.00 | 4 317.00 | | 4 317.00 |
VH Loans with a maturity of more than one year at origin | 583 451.00 | 92 148.00 | 373 060.00 | 583 451.00 |
VI Group and Associates | 30 294.00 | 30 294.00 | | 30 294.00 |
VJ Loans taken out during the year | 652 000.00 | | | 652 000.00 |
VK Loans repaid during the year | 68 684.00 | | | 68 684.00 |
VM Income taxes | 30 353.00 | 30 353.00 | | 30 353.00 |
VP Miscellaneous | 10 770.00 | 10 770.00 | | 10 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 437.00 | 17 437.00 | | 17 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 675.00 | 18 675.00 | | 18 675.00 |
VS Prepaid expenses | 9 663.00 | 9 663.00 | | 9 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 121.00 | 88 621.00 | 10 500.00 | 99 121.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 944.00 | 469 641.00 | 373 060.00 | 960 944.00 |
