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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
AP Buildings | 1 857.00 | 1 283.00 | 574.00 | 1 857.00 |
AR Technical installations, industrial equipment and tools | 37 902.00 | 27 321.00 | 10 580.00 | 37 902.00 |
AT Other tangible assets | 30 363.00 | 24 240.00 | 6 123.00 | 30 363.00 |
AX Advances and down payments | 10 560.00 | | 10 560.00 | 10 560.00 |
BJ TOTAL (I) | 690 698.00 | 52 845.00 | 637 853.00 | 690 698.00 |
BL Raw materials, supplies | 5 668.00 | | 5 668.00 | 5 668.00 |
BT Goods | 3 680.00 | | 3 680.00 | 3 680.00 |
BZ Other receivables | 2 954.00 | | 2 954.00 | 2 954.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 78 107.00 | | 78 107.00 | 78 107.00 |
CH Prepaid expenses | 5 611.00 | | 5 611.00 | 5 611.00 |
CJ TOTAL (II) | 136 022.00 | | 136 022.00 | 136 022.00 |
CO Grand total (0 to V) | 826 721.00 | 52 845.00 | 773 876.00 | 826 721.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 11 810.00 | | | 11 810.00 |
DG Other reserves | 184 313.00 | | | 184 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 206.00 | | | 99 206.00 |
DL TOTAL (I) | 545 330.00 | | | 545 330.00 |
DU Loans and Debts from Credit Institutions (3) | 135 090.00 | | | 135 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 176.00 | | | 43 176.00 |
DX Trade payables and related accounts | 25 296.00 | | | 25 296.00 |
DY Tax and social security liabilities | 24 983.00 | | | 24 983.00 |
EC TOTAL (IV) | 228 545.00 | | | 228 545.00 |
EE Grand total (I to V) | 773 876.00 | | | 773 876.00 |
EG Accrued income and payables due within one year | 182 172.00 | | | 182 172.00 |
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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 | 678 692.00 | | 12 005.00 | 678 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 690 698.00 | |
IO DECREASES Total including other intangible assets | | | 610 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 000.00 | | | 610 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 677.00 | | 12 005.00 | 68 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 40 322.00 | 12 522.00 | | 40 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 322.00 | 12 522.00 | | 40 322.00 |
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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 | 25 296.00 | 25 296.00 | | 25 296.00 |
8C Staff and Related Accounts | 7 587.00 | 7 587.00 | | 7 587.00 |
8D Social Security and Other Social Organizations | 9 388.00 | 9 388.00 | | 9 388.00 |
8E Income Taxes | 7 342.00 | 7 342.00 | | 7 342.00 |
VB VAT | 1 129.00 | 1 129.00 | | 1 129.00 |
VH Loans with a maturity of more than one year at origin | 135 090.00 | 88 717.00 | 46 373.00 | 135 090.00 |
VI Group and Associates | 43 176.00 | 43 176.00 | | 43 176.00 |
VK Loans repaid during the year | 73 123.00 | | | 73 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 825.00 | 1 825.00 | | 1 825.00 |
VS Prepaid expenses | 5 611.00 | 5 611.00 | | 5 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 565.00 | 8 565.00 | | 8 565.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 545.00 | 182 172.00 | 46 373.00 | 228 545.00 |
