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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 900.00 | | 457 900.00 | 457 900.00 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 136 766.00 | 129 068.00 | 7 698.00 | 136 766.00 |
AT Other tangible assets | 145 985.00 | 118 842.00 | 27 143.00 | 145 985.00 |
BH Other financial assets | 12 682.00 | | 12 682.00 | 12 682.00 |
BJ TOTAL (I) | 755 533.00 | 249 910.00 | 505 623.00 | 755 533.00 |
BL Raw materials, supplies | 20 302.00 | | 20 302.00 | 20 302.00 |
BV Advances and down payments on orders | 718.00 | | 718.00 | 718.00 |
BX Customers and related accounts | 3 177.00 | | 3 177.00 | 3 177.00 |
BZ Other receivables | 28 971.00 | | 28 971.00 | 28 971.00 |
CF Cash and cash equivalents | 32 690.00 | | 32 690.00 | 32 690.00 |
CH Prepaid expenses | 4 568.00 | | 4 568.00 | 4 568.00 |
CJ TOTAL (II) | 90 426.00 | | 90 426.00 | 90 426.00 |
CO Grand total (0 to V) | 845 960.00 | 249 910.00 | 596 049.00 | 845 960.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 139 624.00 | | | 139 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 453.00 | | | -30 453.00 |
DL TOTAL (I) | 361 171.00 | | | 361 171.00 |
DU Loans and Debts from Credit Institutions (3) | 10 239.00 | | | 10 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 077.00 | | | 8 077.00 |
DX Trade payables and related accounts | 79 079.00 | | | 79 079.00 |
DY Tax and social security liabilities | 137 483.00 | | | 137 483.00 |
EC TOTAL (IV) | 234 878.00 | | | 234 878.00 |
EE Grand total (I to V) | 596 049.00 | | | 596 049.00 |
EG Accrued income and payables due within one year | 234 878.00 | | | 234 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 050.00 | | | 8 050.00 |
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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 | 804 126.00 | | 5 355.00 | 804 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 882.00 | |
I4 DECREASES Grand Total | | 53 948.00 | 755 533.00 | |
IO DECREASES Total including other intangible assets | | | 457 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 948.00 | 284 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 900.00 | | | 457 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 344.00 | | 5 355.00 | 333 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 882.00 | | | 12 882.00 |
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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 | 286 603.00 | 17 255.00 | 53 948.00 | 286 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 603.00 | 17 255.00 | 53 948.00 | 286 603.00 |
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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 | 79 079.00 | 79 079.00 | | 79 079.00 |
8C Staff and Related Accounts | 94 329.00 | 94 329.00 | | 94 329.00 |
8D Social Security and Other Social Organizations | 37 740.00 | 37 740.00 | | 37 740.00 |
VH Loans with a maturity of more than one year at origin | 10 239.00 | 10 239.00 | | 10 239.00 |
VI Group and Associates | 8 077.00 | 8 077.00 | | 8 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 378.00 | 4 378.00 | | 4 378.00 |
VW VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 878.00 | 234 878.00 | | 234 878.00 |
