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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 407 900.00 | | 407 900.00 | 407 900.00 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 160 146.00 | 107 126.00 | 53 019.00 | 160 146.00 |
AT Other tangible assets | 81 958.00 | 68 358.00 | 13 600.00 | 81 958.00 |
BH Other financial assets | 12 682.00 | | 12 682.00 | 12 682.00 |
BJ TOTAL (I) | 664 886.00 | 177 484.00 | 487 401.00 | 664 886.00 |
BL Raw materials, supplies | 16 586.00 | | 16 586.00 | 16 586.00 |
BV Advances and down payments on orders | 4 665.00 | | 4 665.00 | 4 665.00 |
BX Customers and related accounts | 3 846.00 | | 3 846.00 | 3 846.00 |
BZ Other receivables | 23 315.00 | | 23 315.00 | 23 315.00 |
CF Cash and cash equivalents | 20 313.00 | | 20 313.00 | 20 313.00 |
CH Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 71 410.00 | | 71 410.00 | 71 410.00 |
CO Grand total (0 to V) | 736 296.00 | 177 485.00 | 558 811.00 | 736 296.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 88 171.00 | | | 88 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 032.00 | | | -87 032.00 |
DL TOTAL (I) | 253 140.00 | | | 253 140.00 |
DU Loans and Debts from Credit Institutions (3) | 97 519.00 | | | 97 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 758.00 | | | 7 758.00 |
DX Trade payables and related accounts | 68 108.00 | | | 68 108.00 |
DY Tax and social security liabilities | 132 287.00 | | | 132 287.00 |
EC TOTAL (IV) | 305 671.00 | | | 305 671.00 |
EE Grand total (I to V) | 558 811.00 | | | 558 811.00 |
EG Accrued income and payables due within one year | 267 686.00 | | | 267 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 105.00 | | | 52 105.00 |
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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 | 755 533.00 | | 60 713.00 | 755 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 882.00 | |
I4 DECREASES Grand Total | | 151 361.00 | 664 886.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 407 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 361.00 | 244 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 900.00 | | | 457 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 751.00 | | 60 713.00 | 284 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 882.00 | | | 12 882.00 |
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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 | 249 910.00 | 28 936.00 | 101 361.00 | 249 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 910.00 | 28 936.00 | 101 361.00 | 249 910.00 |
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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 | 68 108.00 | 68 108.00 | | 68 108.00 |
8C Staff and Related Accounts | 88 608.00 | 88 608.00 | | 88 608.00 |
8D Social Security and Other Social Organizations | 42 075.00 | 42 075.00 | | 42 075.00 |
VH Loans with a maturity of more than one year at origin | 97 519.00 | 59 534.00 | 28 203.00 | 97 519.00 |
VI Group and Associates | 7 758.00 | 7 758.00 | | 7 758.00 |
VJ Loans taken out during the year | 49 246.00 | | | 49 246.00 |
VK Loans repaid during the year | 4 471.00 | | | 4 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 671.00 | 267 686.00 | 28 203.00 | 305 671.00 |
