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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 29 529.00 | 13 013.00 | 16 516.00 | 29 529.00 |
AT Other tangible assets | 74 563.00 | 23 215.00 | 51 347.00 | 74 563.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 7 483.00 | | 7 483.00 | 7 483.00 |
BJ TOTAL (I) | 352 576.00 | 36 228.00 | 316 348.00 | 352 576.00 |
BT Goods | 18 579.00 | | 18 579.00 | 18 579.00 |
BV Advances and down payments on orders | 12 665.00 | | 12 665.00 | 12 665.00 |
BZ Other receivables | 89 661.00 | | 89 661.00 | 89 661.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 121 732.00 | | 121 732.00 | 121 732.00 |
CO Grand total (0 to V) | 474 308.00 | 36 228.00 | 438 080.00 | 474 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 174 902.00 | 108 269.00 | | 174 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 140.00 | 66 632.00 | | 60 140.00 |
DL TOTAL (I) | 237 242.00 | 177 102.00 | | 237 242.00 |
DU Loans and Debts from Credit Institutions (3) | 47 316.00 | 16 541.00 | | 47 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 940.00 | | |
DX Trade payables and related accounts | 91 160.00 | 79 701.00 | | 91 160.00 |
DY Tax and social security liabilities | 62 360.00 | 96 671.00 | | 62 360.00 |
EC TOTAL (IV) | 200 837.00 | 204 855.00 | | 200 837.00 |
EE Grand total (I to V) | 438 080.00 | 381 957.00 | | 438 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 632.00 | | |
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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 | 30 760.00 | | 48 450.00 | 30 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | | 79 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 440.00 | | 48 250.00 | 29 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | 200.00 | 1 320.00 |
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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 | 15 965.00 | 6 355.00 | | 15 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 965.00 | 6 355.00 | | 15 965.00 |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
8D Social Security and Other Social Organizations | 6 420.00 | 6 420.00 | | 6 420.00 |
UT Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
UX Other trade receivables | 32 464.00 | 32 464.00 | | 32 464.00 |
VB VAT | 9 174.00 | 9 174.00 | | 9 174.00 |
VG Loans with a maturity of up to one year at origin | 16 531.00 | 16 531.00 | | 16 531.00 |
VH Loans with a maturity of more than one year at origin | 49 033.00 | 7 883.00 | 34 963.00 | 49 033.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VJ Loans taken out during the year | 48 800.00 | | | 48 800.00 |
VM Income taxes | 813.00 | 813.00 | | 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 5 680.00 | 5 680.00 | | 5 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 651.00 | 48 131.00 | 1 520.00 | 49 651.00 |
VW VAT | 6 536.00 | 6 536.00 | | 6 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 409.00 | 47 259.00 | 34 963.00 | 88 409.00 |
