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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 419 300.00 | | 419 300.00 | 419 300.00 |
AR Technical installations, industrial equipment and tools | 110 384.00 | 90 677.00 | 19 707.00 | 110 384.00 |
AT Other tangible assets | 42 522.00 | 38 289.00 | 4 233.00 | 42 522.00 |
BJ TOTAL (I) | 572 206.00 | 128 967.00 | 443 240.00 | 572 206.00 |
BL Raw materials, supplies | 11 191.00 | | 11 191.00 | 11 191.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104.00 | | 104.00 | 104.00 |
BZ Other receivables | 11 316.00 | | 11 316.00 | 11 316.00 |
CF Cash and cash equivalents | 8 787.00 | | 8 787.00 | 8 787.00 |
CH Prepaid expenses | 21 123.00 | | 21 123.00 | 21 123.00 |
CJ TOTAL (II) | 52 521.00 | | 52 521.00 | 52 521.00 |
CO Grand total (0 to V) | 624 727.00 | 128 967.00 | 495 761.00 | 624 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 022.00 | 124 247.00 | | 85 022.00 |
DL TOTAL (I) | 90 522.00 | 129 747.00 | | 90 522.00 |
DU Loans and Debts from Credit Institutions (3) | 7 167.00 | 82 338.00 | | 7 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 117.00 | 267 005.00 | | 378 117.00 |
DX Trade payables and related accounts | 10 242.00 | 5 672.00 | | 10 242.00 |
DY Tax and social security liabilities | 9 713.00 | 17 844.00 | | 9 713.00 |
EC TOTAL (IV) | 405 239.00 | 372 859.00 | | 405 239.00 |
EE Grand total (I to V) | 495 761.00 | 502 606.00 | | 495 761.00 |
EG Accrued income and payables due within one year | 405 239.00 | 372 859.00 | | 405 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 167.00 | | | 7 167.00 |
EI Including equity loans | 378 117.00 | | | 378 117.00 |
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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 | 568 317.00 | | 3 890.00 | 568 317.00 |
I4 DECREASES Grand Total | | | 572 206.00 | |
IO DECREASES Total including other intangible assets | | | 419 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 300.00 | | | 419 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 017.00 | | 3 890.00 | 149 017.00 |
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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 | 119 943.00 | 9 024.00 | | 119 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 943.00 | 9 024.00 | | 119 943.00 |
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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 | 10 242.00 | 10 242.00 | | 10 242.00 |
8C Staff and Related Accounts | 3 223.00 | 3 223.00 | | 3 223.00 |
8D Social Security and Other Social Organizations | 6 114.00 | 6 114.00 | | 6 114.00 |
UX Other trade receivables | 104.00 | 104.00 | | 104.00 |
UY Staff and related accounts | 1 573.00 | 1 573.00 | | 1 573.00 |
VB VAT | 4 114.00 | 4 114.00 | | 4 114.00 |
VG Loans with a maturity of up to one year at origin | 7 167.00 | 7 167.00 | | 7 167.00 |
VI Group and Associates | 378 117.00 | 378 117.00 | | 378 117.00 |
VK Loans repaid during the year | 81 968.00 | | | 81 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 628.00 | 5 628.00 | | 5 628.00 |
VS Prepaid expenses | 21 123.00 | 21 123.00 | | 21 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 542.00 | 32 542.00 | | 32 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 239.00 | 405 239.00 | | 405 239.00 |
