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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 9 261.00 | 5 737.00 | 3 523.00 | 9 261.00 |
AT Other tangible assets | 90 785.00 | 70 503.00 | 20 282.00 | 90 785.00 |
BJ TOTAL (I) | 160 647.00 | 76 241.00 | 84 405.00 | 160 647.00 |
BL Raw materials, supplies | 7 958.00 | | 7 958.00 | 7 958.00 |
BX Customers and related accounts | 17 049.00 | | 17 049.00 | 17 049.00 |
BZ Other receivables | 209 760.00 | | 209 760.00 | 209 760.00 |
CF Cash and cash equivalents | 247 636.00 | | 247 636.00 | 247 636.00 |
CH Prepaid expenses | 8 948.00 | | 8 948.00 | 8 948.00 |
CJ TOTAL (II) | 491 351.00 | | 491 351.00 | 491 351.00 |
CO Grand total (0 to V) | 651 999.00 | 76 241.00 | 575 757.00 | 651 999.00 |
CU Other investments | 50 600.00 | | 50 600.00 | 50 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 204 041.00 | | | 204 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 952.00 | | | 75 952.00 |
DL TOTAL (I) | 389 993.00 | | | 389 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 519.00 | | | 4 519.00 |
DW Advances and down payments received on current orders | 58 153.00 | | | 58 153.00 |
DX Trade payables and related accounts | 58 517.00 | | | 58 517.00 |
DY Tax and social security liabilities | 38 883.00 | | | 38 883.00 |
EC TOTAL (IV) | 160 074.00 | | | 160 074.00 |
EE Grand total (I to V) | 550 067.00 | | | 550 067.00 |
EI Including equity loans | 1 246.00 | | | 1 246.00 |
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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 | 93 767.00 | | 66 879.00 | 93 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 600.00 | |
I4 DECREASES Grand Total | | | 160 647.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 767.00 | | 16 279.00 | 83 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 600.00 | |
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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 | 68 469.00 | 7 771.00 | | 68 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 469.00 | 7 771.00 | | 68 469.00 |
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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 | 76 972.00 | 76 972.00 | | 76 972.00 |
8C Staff and Related Accounts | 8 883.00 | 8 883.00 | | 8 883.00 |
8D Social Security and Other Social Organizations | 13 189.00 | 13 189.00 | | 13 189.00 |
8E Income Taxes | 12 095.00 | 12 095.00 | | 12 095.00 |
UX Other trade receivables | 17 049.00 | 17 049.00 | | 17 049.00 |
VB VAT | 7 477.00 | 7 477.00 | | 7 477.00 |
VC Group and associates | 199 583.00 | 199 583.00 | | 199 583.00 |
VI Group and Associates | 1 246.00 | 1 246.00 | | 1 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VS Prepaid expenses | 8 948.00 | 8 948.00 | | 8 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 757.00 | 235 757.00 | | 235 757.00 |
VW VAT | 2 637.00 | 2 637.00 | | 2 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 211.00 | 116 211.00 | | 116 211.00 |
