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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 000.00 | | 254 000.00 | 254 000.00 |
AR Technical installations, industrial equipment and tools | 99 312.00 | 72 945.00 | 26 367.00 | 99 312.00 |
AT Other tangible assets | 102 343.00 | 71 693.00 | 30 650.00 | 102 343.00 |
BJ TOTAL (I) | 455 806.00 | 144 638.00 | 311 167.00 | 455 806.00 |
BL Raw materials, supplies | 867.00 | | 867.00 | 867.00 |
BT Goods | 13 383.00 | | 13 383.00 | 13 383.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 182.00 | | 23 182.00 | 23 182.00 |
CF Cash and cash equivalents | 125 332.00 | | 125 332.00 | 125 332.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 164 184.00 | | 164 184.00 | 164 184.00 |
CO Grand total (0 to V) | 619 990.00 | 144 638.00 | 475 351.00 | 619 990.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 191 658.00 | 122 547.00 | | 191 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 196.00 | 69 110.00 | | 42 196.00 |
DL TOTAL (I) | 288 853.00 | 246 658.00 | | 288 853.00 |
DU Loans and Debts from Credit Institutions (3) | 57 870.00 | 110 988.00 | | 57 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | 484.00 | | 674.00 |
DX Trade payables and related accounts | 70 450.00 | 48 271.00 | | 70 450.00 |
DY Tax and social security liabilities | 57 504.00 | 53 303.00 | | 57 504.00 |
EC TOTAL (IV) | 186 498.00 | 213 046.00 | | 186 498.00 |
EE Grand total (I to V) | 475 351.00 | 459 704.00 | | 475 351.00 |
EG Accrued income and payables due within one year | 182 035.00 | 155 177.00 | | 182 035.00 |
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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 | 448 592.00 | | 7 214.00 | 448 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 455 806.00 | |
IO DECREASES Total including other intangible assets | | | 254 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 000.00 | | | 254 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 442.00 | | 7 214.00 | 194 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 126 300.00 | 18 338.00 | 144 638.00 | 126 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 300.00 | 18 338.00 | 144 638.00 | 126 300.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 70 450.00 | 70 450.00 | | 70 450.00 |
8D Social Security and Other Social Organizations | 57 504.00 | 57 504.00 | | 57 504.00 |
UX Other trade receivables | 1 421.00 | 1 421.00 | | 1 421.00 |
VA Doubtful or disputed receivables | 23 182.00 | 23 182.00 | | 23 182.00 |
VH Loans with a maturity of more than one year at origin | 57 870.00 | 53 406.00 | 4 464.00 | 57 870.00 |
VI Group and Associates | 653.00 | 653.00 | | 653.00 |
VK Loans repaid during the year | 53 118.00 | | | 53 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 603.00 | 24 603.00 | | 24 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 498.00 | 182 035.00 | 4 464.00 | 186 498.00 |
