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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 98 878.00 | 76 977.00 | 21 901.00 | 98 878.00 |
AT Other tangible assets | 196 815.00 | 178 606.00 | 18 209.00 | 196 815.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 716 193.00 | 255 583.00 | 460 610.00 | 716 193.00 |
BL Raw materials, supplies | 103 344.00 | | 103 344.00 | 103 344.00 |
BV Advances and down payments on orders | 2 015.00 | | 2 015.00 | 2 015.00 |
BX Customers and related accounts | 15 576.00 | | 15 576.00 | 15 576.00 |
BZ Other receivables | 32 474.00 | | 32 474.00 | 32 474.00 |
CF Cash and cash equivalents | 151 659.00 | | 151 659.00 | 151 659.00 |
CH Prepaid expenses | 2 724.00 | | 2 724.00 | 2 724.00 |
CJ TOTAL (II) | 307 792.00 | | 307 792.00 | 307 792.00 |
CO Grand total (0 to V) | 1 023 984.00 | 255 583.00 | 768 402.00 | 1 023 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 285 212.00 | 217 419.00 | | 285 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 680.00 | 67 793.00 | | 53 680.00 |
DL TOTAL (I) | 382 892.00 | 329 212.00 | | 382 892.00 |
DU Loans and Debts from Credit Institutions (3) | 239 769.00 | 315 178.00 | | 239 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 521.00 | 7 158.00 | | 33 521.00 |
DX Trade payables and related accounts | 45 499.00 | 81 633.00 | | 45 499.00 |
DY Tax and social security liabilities | 66 721.00 | 61 047.00 | | 66 721.00 |
EC TOTAL (IV) | 385 509.00 | 465 016.00 | | 385 509.00 |
EE Grand total (I to V) | 768 402.00 | 794 229.00 | | 768 402.00 |
EG Accrued income and payables due within one year | 222 667.00 | 225 248.00 | | 222 667.00 |
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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 | 230 577.00 | 25 005.00 | | 230 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 577.00 | 25 005.00 | | 230 577.00 |
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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 | 161.00 | 161.00 | | 161.00 |
8B Suppliers and Related Accounts | 45 499.00 | 45 499.00 | | 45 499.00 |
8C Staff and Related Accounts | 30 828.00 | 30 828.00 | | 30 828.00 |
8D Social Security and Other Social Organizations | 21 316.00 | 21 316.00 | | 21 316.00 |
UX Other trade receivables | 15 576.00 | 15 576.00 | | 15 576.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 8 474.00 | 8 474.00 | | 8 474.00 |
VH Loans with a maturity of more than one year at origin | 239 769.00 | 76 926.00 | 162 843.00 | 239 769.00 |
VI Group and Associates | 33 360.00 | 33 360.00 | | 33 360.00 |
VK Loans repaid during the year | 75 409.00 | | | 75 409.00 |
VM Income taxes | 15 069.00 | 15 069.00 | | 15 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 049.00 | 5 049.00 | | 5 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 908.00 | 8 908.00 | | 8 908.00 |
VS Prepaid expenses | 2 724.00 | 2 724.00 | | 2 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 774.00 | 50 774.00 | | 50 774.00 |
VW VAT | 9 528.00 | 9 528.00 | | 9 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 509.00 | 222 667.00 | 162 843.00 | 385 509.00 |
