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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 286 721.00 | | 286 721.00 | 286 721.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 25 550.00 | 13 636.00 | 11 914.00 | 25 550.00 |
AR Technical installations, industrial equipment and tools | 2 073.00 | 79.00 | 1 994.00 | 2 073.00 |
AT Other tangible assets | 46 839.00 | 28 770.00 | 18 069.00 | 46 839.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 366 834.00 | 43 985.00 | 322 849.00 | 366 834.00 |
BT Goods | 28 918.00 | | 28 918.00 | 28 918.00 |
BX Customers and related accounts | 9 855.00 | 3 309.00 | 6 545.00 | 9 855.00 |
BZ Other receivables | 13 809.00 | | 13 809.00 | 13 809.00 |
CF Cash and cash equivalents | 236 632.00 | | 236 632.00 | 236 632.00 |
CH Prepaid expenses | 4 157.00 | | 4 157.00 | 4 157.00 |
CJ TOTAL (II) | 293 370.00 | 3 309.00 | 290 061.00 | 293 370.00 |
CO Grand total (0 to V) | 660 204.00 | 47 294.00 | 612 909.00 | 660 204.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 89 750.00 | | | 89 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 662.00 | | | 75 662.00 |
DL TOTAL (I) | 187 411.00 | | | 187 411.00 |
DU Loans and Debts from Credit Institutions (3) | 180 025.00 | | | 180 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 044.00 | | | 106 044.00 |
DW Advances and down payments received on current orders | 47 871.00 | | | 47 871.00 |
DX Trade payables and related accounts | 19 784.00 | | | 19 784.00 |
DY Tax and social security liabilities | 71 774.00 | | | 71 774.00 |
EC TOTAL (IV) | 425 498.00 | | | 425 498.00 |
EE Grand total (I to V) | 612 909.00 | | | 612 909.00 |
EG Accrued income and payables due within one year | 239 335.00 | | | 239 335.00 |
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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 | 362 196.00 | | 4 638.00 | 362 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150.00 | |
I4 DECREASES Grand Total | | | 366 834.00 | |
IO DECREASES Total including other intangible assets | | | 288 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 221.00 | | | 288 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 825.00 | | 4 638.00 | 69 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | | 4 150.00 |
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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 | 27 423.00 | 16 562.00 | | 27 423.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 923.00 | 16 562.00 | | 25 923.00 |
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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 | 19 784.00 | 19 784.00 | | 19 784.00 |
8C Staff and Related Accounts | 12 818.00 | 12 818.00 | | 12 818.00 |
8D Social Security and Other Social Organizations | 24 572.00 | 24 572.00 | | 24 572.00 |
8E Income Taxes | 9 613.00 | 9 613.00 | | 9 613.00 |
VH Loans with a maturity of more than one year at origin | 180 025.00 | 41 733.00 | 138 292.00 | 180 025.00 |
VI Group and Associates | 106 044.00 | 106 044.00 | | 106 044.00 |
VK Loans repaid during the year | 41 151.00 | | | 41 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 621.00 | 4 621.00 | | 4 621.00 |
VW VAT | 20 151.00 | 20 151.00 | | 20 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 627.00 | 239 335.00 | 138 292.00 | 377 627.00 |
