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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 663.00 | | 420 663.00 | 420 663.00 |
AR Technical installations, industrial equipment and tools | 261 913.00 | 175 220.00 | 86 693.00 | 261 913.00 |
AT Other tangible assets | 163 510.00 | 124 240.00 | 39 270.00 | 163 510.00 |
BJ TOTAL (I) | 846 086.00 | 299 460.00 | 546 626.00 | 846 086.00 |
BT Goods | 17 171.00 | | 17 171.00 | 17 171.00 |
BV Advances and down payments on orders | 1 303.00 | | 1 303.00 | 1 303.00 |
BZ Other receivables | 16 021.00 | | 16 021.00 | 16 021.00 |
CF Cash and cash equivalents | 177 091.00 | | 177 091.00 | 177 091.00 |
CH Prepaid expenses | 4 931.00 | | 4 931.00 | 4 931.00 |
CJ TOTAL (II) | 216 517.00 | | 216 517.00 | 216 517.00 |
CO Grand total (0 to V) | 1 062 603.00 | 299 460.00 | 763 144.00 | 1 062 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 476 059.00 | 432 336.00 | | 476 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 623.00 | 43 723.00 | | 51 623.00 |
DJ Investment subsidies | 10 254.00 | 7 498.00 | | 10 254.00 |
DL TOTAL (I) | 546 329.00 | 491 951.00 | | 546 329.00 |
DU Loans and Debts from Credit Institutions (3) | 88 473.00 | 90 122.00 | | 88 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 399.00 | 105 766.00 | | 36 399.00 |
DX Trade payables and related accounts | 41 744.00 | 50 535.00 | | 41 744.00 |
DY Tax and social security liabilities | 50 198.00 | 47 524.00 | | 50 198.00 |
EC TOTAL (IV) | 216 814.00 | 293 947.00 | | 216 814.00 |
EE Grand total (I to V) | 763 144.00 | 785 898.00 | | 763 144.00 |
EG Accrued income and payables due within one year | 152 538.00 | 225 167.00 | | 152 538.00 |
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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 | 820 071.00 | | 31 878.00 | 820 071.00 |
I4 DECREASES Grand Total | | 5 862.00 | 846 086.00 | |
IO DECREASES Total including other intangible assets | | | 420 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 862.00 | 425 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 663.00 | | | 420 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 408.00 | | 31 878.00 | 399 408.00 |
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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 | 272 128.00 | 33 194.00 | 5 862.00 | 272 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 128.00 | 33 194.00 | 5 862.00 | 272 128.00 |
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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 | 41 744.00 | 41 744.00 | | 41 744.00 |
8C Staff and Related Accounts | 26 106.00 | 26 106.00 | | 26 106.00 |
8D Social Security and Other Social Organizations | 18 439.00 | 18 439.00 | | 18 439.00 |
VB VAT | 4 415.00 | 4 415.00 | | 4 415.00 |
VG Loans with a maturity of up to one year at origin | 24 197.00 | 24 197.00 | | 24 197.00 |
VH Loans with a maturity of more than one year at origin | 64 276.00 | | 62 407.00 | 64 276.00 |
VI Group and Associates | 36 399.00 | 36 399.00 | | 36 399.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 21 033.00 | | | 21 033.00 |
VM Income taxes | 6 598.00 | 6 598.00 | | 6 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 008.00 | 5 008.00 | | 5 008.00 |
VS Prepaid expenses | 4 931.00 | 4 931.00 | | 4 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 953.00 | 20 953.00 | | 20 953.00 |
VW VAT | 4 676.00 | 4 676.00 | | 4 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 814.00 | 152 538.00 | 62 407.00 | 216 814.00 |
