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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 725 400.00 | | 725 400.00 | 725 400.00 |
AP Buildings | 41 940.00 | 1 363.00 | 40 577.00 | 41 940.00 |
AR Technical installations, industrial equipment and tools | 70 716.00 | 25 380.00 | 45 336.00 | 70 716.00 |
AT Other tangible assets | 271 745.00 | 54 146.00 | 217 599.00 | 271 745.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 111 416.00 | 80 889.00 | 1 030 527.00 | 1 111 416.00 |
BL Raw materials, supplies | 3 550.00 | | 3 550.00 | 3 550.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 38 952.00 | | 38 952.00 | 38 952.00 |
CF Cash and cash equivalents | 1 015.00 | | 1 015.00 | 1 015.00 |
CH Prepaid expenses | 7 263.00 | | 7 263.00 | 7 263.00 |
CJ TOTAL (II) | 51 781.00 | | 51 781.00 | 51 781.00 |
CO Grand total (0 to V) | 1 163 197.00 | 80 889.00 | 1 082 307.00 | 1 163 197.00 |
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 | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 278 100.00 | 199 900.00 | | 278 100.00 |
DH Retained earnings | 97.00 | 37.00 | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 449.00 | 78 260.00 | | 63 449.00 |
DL TOTAL (I) | 374 646.00 | 311 197.00 | | 374 646.00 |
DU Loans and Debts from Credit Institutions (3) | 482 081.00 | 259 272.00 | | 482 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 458.00 | 77 125.00 | | 57 458.00 |
DX Trade payables and related accounts | 75 560.00 | 72 652.00 | | 75 560.00 |
DY Tax and social security liabilities | 51 779.00 | 96 314.00 | | 51 779.00 |
EA Other liabilities | 40 783.00 | 1 852.00 | | 40 783.00 |
EC TOTAL (IV) | 707 662.00 | 507 215.00 | | 707 662.00 |
EE Grand total (I to V) | 1 082 307.00 | 818 412.00 | | 1 082 307.00 |
EG Accrued income and payables due within one year | 298 770.00 | 257 602.00 | | 298 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 841.00 | 1 645.00 | | 40 841.00 |
EI Including equity loans | 57 458.00 | | | 57 458.00 |
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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 | 805 672.00 | | 305 743.00 | 805 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615.00 | |
I4 DECREASES Grand Total | | | 1 111 416.00 | |
IO DECREASES Total including other intangible assets | | | 725 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 400.00 | | | 725 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 657.00 | | 305 743.00 | 78 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615.00 | | | 1 615.00 |
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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 | 66 001.00 | 14 889.00 | | 66 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 001.00 | 14 889.00 | | 66 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 238.00 | 24 110.00 | 28 128.00 | 52 238.00 |
8B Suppliers and Related Accounts | 75 560.00 | 75 560.00 | | 75 560.00 |
8C Staff and Related Accounts | 23 848.00 | 23 848.00 | | 23 848.00 |
8D Social Security and Other Social Organizations | 15 827.00 | 15 827.00 | | 15 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 783.00 | 40 783.00 | | 40 783.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VB VAT | 2 215.00 | 2 215.00 | | 2 215.00 |
VG Loans with a maturity of up to one year at origin | 40 841.00 | 40 841.00 | | 40 841.00 |
VH Loans with a maturity of more than one year at origin | 441 240.00 | 60 477.00 | 306 493.00 | 441 240.00 |
VI Group and Associates | 5 220.00 | 5 220.00 | | 5 220.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 90 423.00 | | | 90 423.00 |
VM Income taxes | 2 657.00 | 2 657.00 | | 2 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 080.00 | 34 080.00 | | 34 080.00 |
VS Prepaid expenses | 7 263.00 | 7 263.00 | | 7 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 816.00 | 46 216.00 | 1 600.00 | 47 816.00 |
VW VAT | 11 846.00 | 11 846.00 | | 11 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 662.00 | 298 770.00 | 334 621.00 | 707 662.00 |
