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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 521 500.00 | | 521 500.00 | 521 500.00 |
AR Technical installations, industrial equipment and tools | 92 405.00 | 55 454.00 | 36 951.00 | 92 405.00 |
AT Other tangible assets | 127 157.00 | 58 524.00 | 68 633.00 | 127 157.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 745 694.00 | 113 978.00 | 631 716.00 | 745 694.00 |
BL Raw materials, supplies | 23 830.00 | | 23 830.00 | 23 830.00 |
BV Advances and down payments on orders | 1 570.00 | | 1 570.00 | 1 570.00 |
BX Customers and related accounts | 2 174.00 | | 2 174.00 | 2 174.00 |
BZ Other receivables | 11 537.00 | | 11 537.00 | 11 537.00 |
CF Cash and cash equivalents | 291 246.00 | | 291 246.00 | 291 246.00 |
CH Prepaid expenses | 5 744.00 | | 5 744.00 | 5 744.00 |
CJ TOTAL (II) | 336 100.00 | | 336 100.00 | 336 100.00 |
CO Grand total (0 to V) | 1 081 794.00 | 113 978.00 | 967 817.00 | 1 081 794.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 252 676.00 | 213 680.00 | | 252 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 418.00 | 38 996.00 | | 62 418.00 |
DL TOTAL (I) | 337 095.00 | 274 676.00 | | 337 095.00 |
DU Loans and Debts from Credit Institutions (3) | 431 021.00 | 17 437.00 | | 431 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 735.00 | 3 930.00 | | 28 735.00 |
DX Trade payables and related accounts | 63 457.00 | 40 245.00 | | 63 457.00 |
DY Tax and social security liabilities | 107 509.00 | 68 435.00 | | 107 509.00 |
EC TOTAL (IV) | 630 722.00 | 130 047.00 | | 630 722.00 |
EE Grand total (I to V) | 967 817.00 | 404 724.00 | | 967 817.00 |
EG Accrued income and payables due within one year | 268 456.00 | 118 882.00 | | 268 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 710.00 | 663.00 | | 710.00 |
EI Including equity loans | 28 735.00 | | | 28 735.00 |
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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 | 302 492.00 | | 443 857.00 | 302 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 632.00 | |
I4 DECREASES Grand Total | | 655.00 | 745 694.00 | |
IO DECREASES Total including other intangible assets | | | 521 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 655.00 | 219 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 500.00 | | 362 000.00 | 159 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 360.00 | | 77 857.00 | 142 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632.00 | | 4 000.00 | 632.00 |
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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 | 79 632.00 | 35 001.00 | 113 978.00 | 79 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 632.00 | 35 001.00 | 113 978.00 | 79 632.00 |
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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 | 63 457.00 | 63 457.00 | | 63 457.00 |
8C Staff and Related Accounts | 35 696.00 | 35 696.00 | | 35 696.00 |
8D Social Security and Other Social Organizations | 48 295.00 | 48 295.00 | | 48 295.00 |
8E Income Taxes | 13 056.00 | 13 056.00 | | 13 056.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 2 174.00 | 2 174.00 | | 2 174.00 |
VB VAT | 4 043.00 | 4 043.00 | | 4 043.00 |
VG Loans with a maturity of up to one year at origin | 710.00 | 710.00 | | 710.00 |
VH Loans with a maturity of more than one year at origin | 430 311.00 | 68 045.00 | 262 497.00 | 430 311.00 |
VI Group and Associates | 28 735.00 | 28 735.00 | | 28 735.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 36 462.00 | | | 36 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 493.00 | 7 493.00 | | 7 493.00 |
VS Prepaid expenses | 5 744.00 | 5 744.00 | | 5 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 055.00 | 24 055.00 | | 24 055.00 |
VW VAT | 9 932.00 | 9 932.00 | | 9 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 722.00 | 268 456.00 | 262 497.00 | 630 722.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
