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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AR Technical installations, industrial equipment and tools | 84 862.00 | 78 628.00 | 6 233.00 | 84 862.00 |
AT Other tangible assets | 137 135.00 | 125 871.00 | 11 264.00 | 137 135.00 |
AX Advances and down payments | 10 339.00 | | 10 338.00 | 10 339.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 863 737.00 | 204 500.00 | 659 236.00 | 863 737.00 |
BL Raw materials, supplies | 7 097.00 | | 7 097.00 | 7 097.00 |
BN Goods in progress | 727.00 | | 727.00 | 727.00 |
BT Goods | 2 978.00 | | 2 978.00 | 2 978.00 |
BZ Other receivables | 7 631.00 | | 7 631.00 | 7 631.00 |
CF Cash and cash equivalents | 180 502.00 | | 180 502.00 | 180 502.00 |
CH Prepaid expenses | 2 414.00 | | 2 414.00 | 2 414.00 |
CJ TOTAL (II) | 201 352.00 | | 201 352.00 | 201 352.00 |
CO Grand total (0 to V) | 1 065 089.00 | 204 500.00 | 860 589.00 | 1 065 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 484 519.00 | 443 286.00 | | 484 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 891.00 | 41 233.00 | | 67 891.00 |
DL TOTAL (I) | 561 211.00 | 493 319.00 | | 561 211.00 |
DU Loans and Debts from Credit Institutions (3) | 148 403.00 | 187 925.00 | | 148 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 001.00 | 107 680.00 | | 81 001.00 |
DX Trade payables and related accounts | 27 351.00 | 28 874.00 | | 27 351.00 |
DY Tax and social security liabilities | 42 621.00 | 47 942.00 | | 42 621.00 |
EC TOTAL (IV) | 299 377.00 | 372 423.00 | | 299 377.00 |
EE Grand total (I to V) | 860 589.00 | 865 743.00 | | 860 589.00 |
EG Accrued income and payables due within one year | 201 211.00 | 235 141.00 | | 201 211.00 |
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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 | 865 087.00 | | 6 040.00 | 865 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 7 390.00 | 863 737.00 | |
IO DECREASES Total including other intangible assets | | | 630 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 390.00 | 232 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 000.00 | | | 630 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 087.00 | | 4 640.00 | 235 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400.00 | |
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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 | 207 809.00 | 4 081.00 | 7 390.00 | 207 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 809.00 | 4 081.00 | 7 390.00 | 207 809.00 |
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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 | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 27 351.00 | 27 351.00 | | 27 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 894.00 | 80 894.00 | | 80 894.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 148 403.00 | 50 237.00 | 93 893.00 | 148 403.00 |
VJ Loans taken out during the year | 14 036.00 | | | 14 036.00 |
VK Loans repaid during the year | 53 658.00 | | | 53 658.00 |
VP Miscellaneous | 7 631.00 | 7 631.00 | | 7 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 621.00 | 42 621.00 | | 42 621.00 |
VS Prepaid expenses | 2 415.00 | 2 415.00 | | 2 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 446.00 | 11 446.00 | | 11 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 378.00 | 201 211.00 | 93 893.00 | 299 378.00 |
