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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 360 832.00 | 18 647.00 | 342 185.00 | 360 832.00 |
AR Technical installations, industrial equipment and tools | 155 764.00 | 77 269.00 | 78 495.00 | 155 764.00 |
AT Other tangible assets | 27 353.00 | 14 039.00 | 13 314.00 | 27 353.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 653 951.00 | 109 955.00 | 543 995.00 | 653 951.00 |
BL Raw materials, supplies | 15 935.00 | | 15 935.00 | 15 935.00 |
BT Goods | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 7 639.00 | | 7 639.00 | 7 639.00 |
BZ Other receivables | 10 774.00 | | 10 774.00 | 10 774.00 |
CF Cash and cash equivalents | 216 644.00 | | 216 644.00 | 216 644.00 |
CH Prepaid expenses | 2 830.00 | | 2 830.00 | 2 830.00 |
CJ TOTAL (II) | 253 930.00 | | 253 930.00 | 253 930.00 |
CO Grand total (0 to V) | 907 881.00 | 109 955.00 | 797 926.00 | 907 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 750.00 | 15 000.00 | | 12 750.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 165 612.00 | 90 636.00 | | 165 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 622.00 | 107 725.00 | | 94 622.00 |
DL TOTAL (I) | 274 484.00 | 214 862.00 | | 274 484.00 |
DU Loans and Debts from Credit Institutions (3) | 350 708.00 | 311 895.00 | | 350 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 29 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 57 174.00 | 54 395.00 | | 57 174.00 |
DY Tax and social security liabilities | 55 463.00 | 45 839.00 | | 55 463.00 |
DZ Fixed asset liabilities and related accounts | 9 828.00 | 5 397.00 | | 9 828.00 |
EA Other liabilities | 62.00 | 2 221.00 | | 62.00 |
EC TOTAL (IV) | 523 441.00 | 448 749.00 | | 523 441.00 |
EE Grand total (I to V) | 797 926.00 | 663 611.00 | | 797 926.00 |
EG Accrued income and payables due within one year | 230 197.00 | 196 095.00 | | 230 197.00 |
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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 | 428 361.00 | | 226 853.00 | 428 361.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | | |
I4 DECREASES Grand Total | | 1 262.00 | 653 952.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 862.00 | 543 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 961.00 | | 226 853.00 | 317 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 65 158.00 | 45 505.00 | 707.00 | 65 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 158.00 | 45 505.00 | 707.00 | 65 158.00 |
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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 | 57 175.00 | 57 175.00 | | 57 175.00 |
8C Staff and Related Accounts | 17 353.00 | 17 353.00 | | 17 353.00 |
8D Social Security and Other Social Organizations | 25 086.00 | 25 086.00 | | 25 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 829.00 | 9 829.00 | | 9 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 7 640.00 | 7 640.00 | | 7 640.00 |
UY Staff and related accounts | 435.00 | 435.00 | | 435.00 |
VB VAT | 9 770.00 | 9 770.00 | | 9 770.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 349 470.00 | 56 941.00 | 188 689.00 | 349 470.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 570.00 | 570.00 | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 2 831.00 | 2 831.00 | | 2 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 245.00 | 21 245.00 | | 21 245.00 |
VW VAT | 12 780.00 | 12 780.00 | | 12 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 523.00 | 229 993.00 | 188 689.00 | 522 523.00 |
