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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 900.00 | | 460 900.00 | 460 900.00 |
AP Buildings | 81 010.00 | 56 916.00 | 24 094.00 | 81 010.00 |
AR Technical installations, industrial equipment and tools | 50 141.00 | 41 520.00 | 8 621.00 | 50 141.00 |
AT Other tangible assets | 106 592.00 | 72 829.00 | 33 764.00 | 106 592.00 |
BH Other financial assets | 2 638.00 | | 2 638.00 | 2 638.00 |
BJ TOTAL (I) | 701 281.00 | 171 265.00 | 530 016.00 | 701 281.00 |
BT Goods | 8 064.00 | | 8 064.00 | 8 064.00 |
BZ Other receivables | 19 971.00 | | 19 971.00 | 19 971.00 |
CF Cash and cash equivalents | 212 201.00 | | 212 201.00 | 212 201.00 |
CH Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 242 532.00 | | 242 532.00 | 242 532.00 |
CO Grand total (0 to V) | 943 813.00 | 171 265.00 | 772 548.00 | 943 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | | | 580 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 76 957.00 | | | 76 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 730.00 | | | 64 730.00 |
DL TOTAL (I) | 722 487.00 | | | 722 487.00 |
DU Loans and Debts from Credit Institutions (3) | 4 826.00 | | | 4 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | | | 606.00 |
DW Advances and down payments received on current orders | 468.00 | | | 468.00 |
DX Trade payables and related accounts | 13 721.00 | | | 13 721.00 |
DY Tax and social security liabilities | 30 440.00 | | | 30 440.00 |
EC TOTAL (IV) | 50 061.00 | | | 50 061.00 |
EE Grand total (I to V) | 772 548.00 | | | 772 548.00 |
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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 | 710 091.00 | | 18 493.00 | 710 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 638.00 | |
I4 DECREASES Grand Total | | 27 303.00 | 701 281.00 | |
IO DECREASES Total including other intangible assets | | | 460 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 303.00 | 237 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 900.00 | | | 460 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 553.00 | | 18 493.00 | 246 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 638.00 | | | 2 638.00 |
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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 | 178 781.00 | 19 787.00 | 27 303.00 | 178 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 781.00 | 19 787.00 | 27 303.00 | 178 781.00 |
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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 | 13 721.00 | 13 721.00 | | 13 721.00 |
8C Staff and Related Accounts | 15 442.00 | 15 442.00 | | 15 442.00 |
8D Social Security and Other Social Organizations | 14 190.00 | 14 190.00 | | 14 190.00 |
UT Other financial assets | 2 638.00 | | 2 638.00 | 2 638.00 |
VB VAT | 4 264.00 | 4 264.00 | | 4 264.00 |
VH Loans with a maturity of more than one year at origin | 4 826.00 | 4 129.00 | 697.00 | 4 826.00 |
VI Group and Associates | 606.00 | 606.00 | | 606.00 |
VJ Loans taken out during the year | 8 200.00 | | | 8 200.00 |
VK Loans repaid during the year | 5 924.00 | | | 5 924.00 |
VM Income taxes | 13 907.00 | 13 907.00 | | 13 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 2 296.00 | 2 296.00 | | 2 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 905.00 | 22 267.00 | 2 638.00 | 24 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 593.00 | 48 896.00 | 697.00 | 49 593.00 |
