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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 949.00 | | 630 949.00 | 630 949.00 |
AR Technical installations, industrial equipment and tools | 69 564.00 | 36 665.00 | 32 898.00 | 69 564.00 |
AT Other tangible assets | 83 859.00 | 34 717.00 | 49 141.00 | 83 859.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 786 083.00 | 71 382.00 | 714 700.00 | 786 083.00 |
BL Raw materials, supplies | 3 451.00 | | 3 451.00 | 3 451.00 |
BV Advances and down payments on orders | 3 480.00 | | 3 480.00 | 3 480.00 |
BZ Other receivables | 10 119.00 | | 10 119.00 | 10 119.00 |
CF Cash and cash equivalents | 52 747.00 | | 52 747.00 | 52 747.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 70 251.00 | | 70 251.00 | 70 251.00 |
CO Grand total (0 to V) | 856 335.00 | 71 382.00 | 784 952.00 | 856 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 000.00 | | | 594 000.00 |
DD Legal reserve (1) | 3 374.00 | | | 3 374.00 |
DG Other reserves | 370.00 | | | 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 789.00 | | | 45 789.00 |
DL TOTAL (I) | 643 534.00 | | | 643 534.00 |
DU Loans and Debts from Credit Institutions (3) | 22 689.00 | | | 22 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 892.00 | | | 12 892.00 |
DX Trade payables and related accounts | 45 239.00 | | | 45 239.00 |
DY Tax and social security liabilities | 60 596.00 | | | 60 596.00 |
EC TOTAL (IV) | 141 417.00 | | | 141 417.00 |
EE Grand total (I to V) | 784 952.00 | | | 784 952.00 |
EG Accrued income and payables due within one year | 128 348.00 | | | 128 348.00 |
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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 | 758 091.00 | | 29 616.00 | 758 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 711.00 | |
I4 DECREASES Grand Total | 1 624.00 | | 786 083.00 | 1 624.00 |
IO DECREASES Total including other intangible assets | | | 630 949.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 624.00 | | 153 423.00 | 1 624.00 |
KD ACQUISITIONS Total including other intangible assets | 630 949.00 | | | 630 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 431.00 | | 29 616.00 | 125 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 711.00 | | | 1 711.00 |
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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 | 47 275.00 | 24 107.00 | | 47 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 275.00 | 24 107.00 | | 47 275.00 |
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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 | 45 239.00 | 45 239.00 | | 45 239.00 |
8C Staff and Related Accounts | 27 177.00 | 27 177.00 | | 27 177.00 |
8D Social Security and Other Social Organizations | 28 197.00 | 28 197.00 | | 28 197.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 6 499.00 | 6 499.00 | | 6 499.00 |
VH Loans with a maturity of more than one year at origin | 22 689.00 | 9 619.00 | 13 069.00 | 22 689.00 |
VI Group and Associates | 12 892.00 | 12 892.00 | | 12 892.00 |
VK Loans repaid during the year | 38 901.00 | | | 38 901.00 |
VM Income taxes | 603.00 | 603.00 | | 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 884.00 | 3 884.00 | | 3 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 017.00 | 3 017.00 | | 3 017.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 072.00 | 10 572.00 | 1 500.00 | 12 072.00 |
VW VAT | 1 337.00 | 1 337.00 | | 1 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 417.00 | 128 348.00 | 13 069.00 | 141 417.00 |
