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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 15 550.00 | | 15 550.00 | 15 550.00 |
AP Buildings | 97 012.00 | 40 391.00 | 56 621.00 | 97 012.00 |
AR Technical installations, industrial equipment and tools | 448 401.00 | 227 330.00 | 221 070.00 | 448 401.00 |
AT Other tangible assets | 245 613.00 | 163 805.00 | 81 809.00 | 245 613.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 856 666.00 | 431 526.00 | 425 140.00 | 856 666.00 |
BL Raw materials, supplies | 7 871.00 | | 7 871.00 | 7 871.00 |
BR Intermediate and finished products | 11 500.00 | | 11 500.00 | 11 500.00 |
BV Advances and down payments on orders | 5 367.00 | | 5 367.00 | 5 367.00 |
BX Customers and related accounts | 432 578.00 | 12 296.00 | 420 282.00 | 432 578.00 |
BZ Other receivables | 17 382.00 | | 17 382.00 | 17 382.00 |
CF Cash and cash equivalents | 366 534.00 | | 366 534.00 | 366 534.00 |
CH Prepaid expenses | 5 701.00 | | 5 701.00 | 5 701.00 |
CJ TOTAL (II) | 846 933.00 | 12 296.00 | 834 637.00 | 846 933.00 |
CO Grand total (0 to V) | 1 703 599.00 | 443 822.00 | 1 259 776.00 | 1 703 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 489 454.00 | | | 489 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 669.00 | | | 62 669.00 |
DL TOTAL (I) | 651 124.00 | | | 651 124.00 |
DU Loans and Debts from Credit Institutions (3) | 258 568.00 | | | 258 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 149.00 | | | 52 149.00 |
DX Trade payables and related accounts | 143 053.00 | | | 143 053.00 |
DY Tax and social security liabilities | 146 350.00 | | | 146 350.00 |
DZ Fixed asset liabilities and related accounts | 8 532.00 | | | 8 532.00 |
EC TOTAL (IV) | 608 653.00 | | | 608 653.00 |
EE Grand total (I to V) | 1 259 776.00 | | | 1 259 776.00 |
EG Accrued income and payables due within one year | 423 578.00 | | | 423 578.00 |
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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 | 793 208.00 | | 107 772.00 | 793 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 44 314.00 | 856 666.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 314.00 | 806 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 163.00 | | 107 727.00 | 743 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | 45.00 | 45.00 |
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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 | 360 859.00 | 107 915.00 | 37 248.00 | 360 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 859.00 | 107 915.00 | 37 248.00 | 360 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 296.00 | | | 12 296.00 |
7B Total provisions for depreciation | 12 296.00 | | | 12 296.00 |
7C Grand total | 12 296.00 | | | 12 296.00 |
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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 | 143 053.00 | 143 053.00 | | 143 053.00 |
8C Staff and Related Accounts | 8 373.00 | 8 373.00 | | 8 373.00 |
8D Social Security and Other Social Organizations | 43 382.00 | 43 382.00 | | 43 382.00 |
8E Income Taxes | 6 879.00 | 6 879.00 | | 6 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 532.00 | 8 532.00 | | 8 532.00 |
UX Other trade receivables | 420 282.00 | 420 282.00 | | 420 282.00 |
VA Doubtful or disputed receivables | 12 296.00 | 12 296.00 | | 12 296.00 |
VB VAT | 15 838.00 | 15 838.00 | | 15 838.00 |
VH Loans with a maturity of more than one year at origin | 258 568.00 | 73 494.00 | 172 909.00 | 258 568.00 |
VI Group and Associates | 52 149.00 | 52 149.00 | | 52 149.00 |
VJ Loans taken out during the year | 35 653.00 | | | 35 653.00 |
VK Loans repaid during the year | 32 327.00 | | | 32 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 274.00 | 4 274.00 | | 4 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 544.00 | 1 544.00 | | 1 544.00 |
VS Prepaid expenses | 5 701.00 | 5 701.00 | | 5 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 661.00 | 455 661.00 | | 455 661.00 |
VW VAT | 83 442.00 | 83 442.00 | | 83 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 653.00 | 423 578.00 | 172 909.00 | 608 653.00 |
