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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 99 801.00 | 78 869.00 | 20 932.00 | 99 801.00 |
AT Other tangible assets | 46 780.00 | 20 221.00 | 26 559.00 | 46 780.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 222 181.00 | 99 090.00 | 123 091.00 | 222 181.00 |
BT Goods | 18 220.00 | | 18 220.00 | 18 220.00 |
BZ Other receivables | 24 577.00 | | 24 577.00 | 24 577.00 |
CF Cash and cash equivalents | 209 256.00 | | 209 256.00 | 209 256.00 |
CJ TOTAL (II) | 252 053.00 | | 252 053.00 | 252 053.00 |
CO Grand total (0 to V) | 474 234.00 | 99 090.00 | 375 144.00 | 474 234.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 96 625.00 | 60 175.00 | | 96 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 238.00 | 36 450.00 | | 48 238.00 |
DL TOTAL (I) | 147 613.00 | 99 375.00 | | 147 613.00 |
DU Loans and Debts from Credit Institutions (3) | 39 968.00 | 44 652.00 | | 39 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | 7 792.00 | | 526.00 |
DX Trade payables and related accounts | 101 755.00 | 124 374.00 | | 101 755.00 |
DY Tax and social security liabilities | 85 282.00 | 34 807.00 | | 85 282.00 |
EA Other liabilities | | 14 503.00 | | |
EC TOTAL (IV) | 227 531.00 | 226 128.00 | | 227 531.00 |
EE Grand total (I to V) | 375 144.00 | 325 503.00 | | 375 144.00 |
EG Accrued income and payables due within one year | 205 570.00 | 198 525.00 | | 205 570.00 |
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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 | 201 082.00 | | 20 499.00 | 201 082.00 |
I4 DECREASES Grand Total | | | 221 581.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 082.00 | | 20 499.00 | 126 082.00 |
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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 | 84 938.00 | 14 152.00 | | 84 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 938.00 | 14 152.00 | | 84 938.00 |
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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 | 101 755.00 | 101 755.00 | | 101 755.00 |
8C Staff and Related Accounts | 56 728.00 | 56 728.00 | | 56 728.00 |
8D Social Security and Other Social Organizations | 18 854.00 | 18 854.00 | | 18 854.00 |
8E Income Taxes | 6 871.00 | 6 871.00 | | 6 871.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UY Staff and related accounts | 8 099.00 | 8 099.00 | | 8 099.00 |
VB VAT | 13 845.00 | 13 845.00 | | 13 845.00 |
VH Loans with a maturity of more than one year at origin | 39 968.00 | 18 007.00 | 21 961.00 | 39 968.00 |
VI Group and Associates | 526.00 | 526.00 | | 526.00 |
VJ Loans taken out during the year | 11 050.00 | | | 11 050.00 |
VK Loans repaid during the year | 15 734.00 | | | 15 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 632.00 | 2 632.00 | | 2 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 177.00 | 25 177.00 | | 25 177.00 |
VW VAT | 1 621.00 | 1 621.00 | | 1 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 531.00 | 205 570.00 | 21 961.00 | 227 531.00 |
