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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 949.00 | | 630 949.00 | 630 949.00 |
AR Technical installations, industrial equipment and tools | 89 064.00 | 50 444.00 | 38 619.00 | 89 064.00 |
AT Other tangible assets | 83 859.00 | 47 628.00 | 36 230.00 | 83 859.00 |
AV Fixed assets in progress | 2 066.00 | | 2 066.00 | 2 066.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 807 650.00 | 98 073.00 | 709 576.00 | 807 650.00 |
BL Raw materials, supplies | 510.00 | | 510.00 | 510.00 |
BV Advances and down payments on orders | 3 480.00 | | 3 480.00 | 3 480.00 |
BZ Other receivables | 20 952.00 | | 20 952.00 | 20 952.00 |
CF Cash and cash equivalents | 12 318.00 | | 12 318.00 | 12 318.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 38 486.00 | | 38 486.00 | 38 486.00 |
CO Grand total (0 to V) | 846 137.00 | 98 073.00 | 748 063.00 | 846 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 000.00 | | | 594 000.00 |
DD Legal reserve (1) | 5 664.00 | | | 5 664.00 |
DG Other reserves | 19 870.00 | | | 19 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 288.00 | | | 22 288.00 |
DL TOTAL (I) | 641 823.00 | | | 641 823.00 |
DU Loans and Debts from Credit Institutions (3) | 13 069.00 | | | 13 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 079.00 | | | 15 079.00 |
DX Trade payables and related accounts | 44 046.00 | | | 44 046.00 |
DY Tax and social security liabilities | 34 045.00 | | | 34 045.00 |
EC TOTAL (IV) | 106 240.00 | | | 106 240.00 |
EE Grand total (I to V) | 748 063.00 | | | 748 063.00 |
EG Accrued income and payables due within one year | 93 171.00 | | | 93 171.00 |
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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 | 786 083.00 | | 21 566.00 | 786 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 711.00 | |
I4 DECREASES Grand Total | | | 807 650.00 | |
IO DECREASES Total including other intangible assets | | | 630 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 949.00 | | | 630 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 423.00 | | 21 566.00 | 153 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 711.00 | | | 1 711.00 |
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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 | 71 382.00 | 26 690.00 | | 71 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 382.00 | 26 690.00 | | 71 382.00 |
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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 | 44 046.00 | 44 046.00 | | 44 046.00 |
8C Staff and Related Accounts | 16 102.00 | 16 102.00 | | 16 102.00 |
8D Social Security and Other Social Organizations | 16 257.00 | 16 257.00 | | 16 257.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UY Staff and related accounts | 1 934.00 | 1 934.00 | | 1 934.00 |
VB VAT | 11 890.00 | 11 890.00 | | 11 890.00 |
VH Loans with a maturity of more than one year at origin | 13 069.00 | | | 13 069.00 |
VI Group and Associates | 15 079.00 | 15 079.00 | | 15 079.00 |
VK Loans repaid during the year | 9 619.00 | | | 9 619.00 |
VM Income taxes | 4 591.00 | 4 591.00 | | 4 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 536.00 | 2 536.00 | | 2 536.00 |
VS Prepaid expenses | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 678.00 | 22 178.00 | 1 500.00 | 23 678.00 |
VW VAT | 756.00 | 756.00 | | 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 240.00 | 93 171.00 | | 106 240.00 |
