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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 484 414.00 | | 484 414.00 | 484 414.00 |
AR Technical installations, industrial equipment and tools | 41 609.00 | 33 121.00 | 8 489.00 | 41 609.00 |
AT Other tangible assets | 39 058.00 | 19 002.00 | 20 056.00 | 39 058.00 |
BH Other financial assets | 9 945.00 | | 9 945.00 | 9 945.00 |
BJ TOTAL (I) | 575 026.00 | 52 122.00 | 522 903.00 | 575 026.00 |
BT Goods | | | | |
BX Customers and related accounts | 52 920.00 | | 52 920.00 | 52 920.00 |
BZ Other receivables | 18 691.00 | | 18 691.00 | 18 691.00 |
CF Cash and cash equivalents | 150 605.00 | | 150 605.00 | 150 605.00 |
CJ TOTAL (II) | 222 215.00 | | 222 215.00 | 222 215.00 |
CO Grand total (0 to V) | 797 241.00 | 52 122.00 | 745 119.00 | 797 241.00 |
CP Shares due in less than one year | 9 945.00 | | | 9 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 551 073.00 | 454 888.00 | | 551 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 590.00 | 96 185.00 | | 81 590.00 |
DL TOTAL (I) | 641 048.00 | 559 458.00 | | 641 048.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011.00 | | | 1 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 34 850.00 | | 185.00 |
DX Trade payables and related accounts | 99.00 | 832.00 | | 99.00 |
DY Tax and social security liabilities | 92 775.00 | 97 580.00 | | 92 775.00 |
EC TOTAL (IV) | 94 071.00 | 133 262.00 | | 94 071.00 |
EE Grand total (I to V) | 745 119.00 | 702 720.00 | | 745 119.00 |
EG Accrued income and payables due within one year | 94 071.00 | 133 262.00 | | 94 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 011.00 | | | 1 011.00 |
EI Including equity loans | 185.00 | | | 185.00 |
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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 | 572 421.00 | | 2 605.00 | 572 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 250.00 | | | 35 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 945.00 | |
I4 DECREASES Grand Total | | | 575 026.00 | |
IO DECREASES Total including other intangible assets | | | 484 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 414.00 | | | 484 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 067.00 | | 1 600.00 | 79 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 940.00 | | 1 005.00 | 8 940.00 |
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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 | 43 618.00 | 8 504.00 | | 43 618.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 250.00 | | 35 250.00 | 35 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 618.00 | 8 504.00 | | 43 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 26 000.00 | 20 000.00 | |
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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 | 99.00 | 99.00 | | 99.00 |
8C Staff and Related Accounts | 44 214.00 | 44 214.00 | | 44 214.00 |
8D Social Security and Other Social Organizations | 34 227.00 | 34 227.00 | | 34 227.00 |
8E Income Taxes | 613.00 | 613.00 | | 613.00 |
UT Other financial assets | 9 945.00 | 9 945.00 | | 9 945.00 |
UX Other trade receivables | 52 920.00 | 52 920.00 | | 52 920.00 |
VB VAT | 54.00 | 54.00 | | 54.00 |
VG Loans with a maturity of up to one year at origin | 1 011.00 | 1 011.00 | | 1 011.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VK Loans repaid during the year | 20 393.00 | | | 20 393.00 |
VM Income taxes | 4 495.00 | 4 495.00 | | 4 495.00 |
VP Miscellaneous | 14 142.00 | 14 142.00 | | 14 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 555.00 | 81 555.00 | | 81 555.00 |
VW VAT | 13 692.00 | 13 692.00 | | 13 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 071.00 | 94 071.00 | | 94 071.00 |
