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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 81 917.00 | 49 807.00 | 32 110.00 | 81 917.00 |
AT Other tangible assets | 4 017.00 | 1 263.00 | 2 754.00 | 4 017.00 |
BH Other financial assets | 6 433.00 | | 6 433.00 | 6 433.00 |
BJ TOTAL (I) | 562 578.00 | 51 070.00 | 511 507.00 | 562 578.00 |
BL Raw materials, supplies | 8 985.00 | | 8 985.00 | 8 985.00 |
BT Goods | 552.00 | | 552.00 | 552.00 |
BV Advances and down payments on orders | 263.00 | | 263.00 | 263.00 |
BZ Other receivables | 3 690.00 | | 3 690.00 | 3 690.00 |
CF Cash and cash equivalents | 21 077.00 | | 21 077.00 | 21 077.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 36 375.00 | | 36 375.00 | 36 375.00 |
CO Grand total (0 to V) | 598 953.00 | 51 070.00 | 547 883.00 | 598 953.00 |
CU Other investments | 209.00 | | 209.00 | 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 12 912.00 | | | 12 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 372.00 | | | 63 372.00 |
DL TOTAL (I) | 190 284.00 | | | 190 284.00 |
DU Loans and Debts from Credit Institutions (3) | 223 812.00 | | | 223 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 735.00 | | | 70 735.00 |
DX Trade payables and related accounts | 28 698.00 | | | 28 698.00 |
DY Tax and social security liabilities | 34 352.00 | | | 34 352.00 |
EC TOTAL (IV) | 357 598.00 | | | 357 598.00 |
EE Grand total (I to V) | 547 883.00 | | | 547 883.00 |
EG Accrued income and payables due within one year | 214 856.00 | | | 214 856.00 |
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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 | 562 202.00 | | 376.00 | 562 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 643.00 | |
I4 DECREASES Grand Total | | | 562 578.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 559.00 | | 376.00 | 85 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 643.00 | | | 6 643.00 |
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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 | 37 678.00 | 13 392.00 | | 37 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 678.00 | 13 392.00 | | 37 678.00 |
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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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 28 698.00 | 28 698.00 | | 28 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 583.00 | 70 583.00 | | 70 583.00 |
UT Other financial assets | 6 433.00 | | 6 433.00 | 6 433.00 |
VH Loans with a maturity of more than one year at origin | 223 813.00 | 81 071.00 | 142 742.00 | 223 813.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 83 421.00 | | | 83 421.00 |
VP Miscellaneous | 3 691.00 | 3 691.00 | | 3 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 353.00 | 34 353.00 | | 34 353.00 |
VS Prepaid expenses | 1 807.00 | 1 807.00 | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 931.00 | 5 498.00 | 6 433.00 | 11 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 599.00 | 214 857.00 | 142 742.00 | 357 599.00 |
