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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 176 825.00 | 128 900.00 | 47 925.00 | 176 825.00 |
AR Technical installations, industrial equipment and tools | 53 037.00 | 42 961.00 | 10 075.00 | 53 037.00 |
AT Other tangible assets | 77 822.00 | 55 523.00 | 22 299.00 | 77 822.00 |
BH Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BJ TOTAL (I) | 443 294.00 | 227 384.00 | 215 909.00 | 443 294.00 |
BL Raw materials, supplies | 5 357.00 | | 5 357.00 | 5 357.00 |
BV Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
BZ Other receivables | 10 576.00 | | 10 576.00 | 10 576.00 |
CF Cash and cash equivalents | 1 261.00 | | 1 261.00 | 1 261.00 |
CH Prepaid expenses | 3 742.00 | | 3 742.00 | 3 742.00 |
CJ TOTAL (II) | 21 214.00 | | 21 214.00 | 21 214.00 |
CO Grand total (0 to V) | 464 508.00 | 227 384.00 | 237 124.00 | 464 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 68 546.00 | 40 338.00 | | 68 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 731.00 | 28 208.00 | | -21 731.00 |
DL TOTAL (I) | 178 815.00 | 200 546.00 | | 178 815.00 |
DU Loans and Debts from Credit Institutions (3) | 6 015.00 | 92.00 | | 6 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 703.00 | 21 041.00 | | 20 703.00 |
DX Trade payables and related accounts | 5 112.00 | 8 020.00 | | 5 112.00 |
DY Tax and social security liabilities | 26 479.00 | 24 491.00 | | 26 479.00 |
EC TOTAL (IV) | 58 309.00 | 53 644.00 | | 58 309.00 |
EE Grand total (I to V) | 237 124.00 | 254 190.00 | | 237 124.00 |
EI Including equity loans | 20 703.00 | | | 20 703.00 |
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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 | 419 417.00 | | 23 877.00 | 419 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 610.00 | |
I4 DECREASES Grand Total | | | 443 294.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 807.00 | | 23 877.00 | 283 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 610.00 | | | 5 610.00 |
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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 | 203 455.00 | 23 929.00 | | 203 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 455.00 | 23 929.00 | | 203 455.00 |
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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 | 5 112.00 | 5 112.00 | | 5 112.00 |
8C Staff and Related Accounts | 14 324.00 | 14 324.00 | | 14 324.00 |
8D Social Security and Other Social Organizations | 9 087.00 | 9 087.00 | | 9 087.00 |
UT Other financial assets | 5 610.00 | 5 610.00 | | 5 610.00 |
VB VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VG Loans with a maturity of up to one year at origin | 6 015.00 | 6 015.00 | | 6 015.00 |
VI Group and Associates | 20 703.00 | 20 703.00 | | 20 703.00 |
VM Income taxes | 7 502.00 | 7 502.00 | | 7 502.00 |
VP Miscellaneous | 1 082.00 | 1 082.00 | | 1 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 752.00 | 2 752.00 | | 2 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | 567.00 | | 567.00 |
VS Prepaid expenses | 3 742.00 | 3 742.00 | | 3 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 928.00 | 19 928.00 | | 19 928.00 |
VW VAT | 316.00 | 316.00 | | 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 309.00 | 58 309.00 | | 58 309.00 |
