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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 | 164 615.00 | 120 356.00 | 44 259.00 | 164 615.00 |
AT Other tangible assets | 90 551.00 | 71 545.00 | 19 006.00 | 90 551.00 |
BH Other financial assets | 12 682.00 | | 12 682.00 | 12 682.00 |
BJ TOTAL (I) | 677 949.00 | 193 902.00 | 484 047.00 | 677 949.00 |
BL Raw materials, supplies | 15 920.00 | | 15 920.00 | 15 920.00 |
BV Advances and down payments on orders | 2 609.00 | | 2 609.00 | 2 609.00 |
BX Customers and related accounts | 1 789.00 | | 1 789.00 | 1 789.00 |
BZ Other receivables | 28 360.00 | | 28 360.00 | 28 360.00 |
CF Cash and cash equivalents | 101 171.00 | | 101 171.00 | 101 171.00 |
CH Prepaid expenses | 9 397.00 | | 9 397.00 | 9 397.00 |
CJ TOTAL (II) | 159 247.00 | | 159 247.00 | 159 247.00 |
CO Grand total (0 to V) | 837 195.00 | 193 902.00 | 643 293.00 | 837 195.00 |
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 | 1 140.00 | | | 1 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 395.00 | | | -15 395.00 |
DL TOTAL (I) | 237 744.00 | | | 237 744.00 |
DU Loans and Debts from Credit Institutions (3) | 162 311.00 | | | 162 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 235.00 | | | 8 235.00 |
DX Trade payables and related accounts | 112 991.00 | | | 112 991.00 |
DY Tax and social security liabilities | 122 013.00 | | | 122 013.00 |
EC TOTAL (IV) | 405 549.00 | | | 405 549.00 |
EE Grand total (I to V) | 643 293.00 | | | 643 293.00 |
EG Accrued income and payables due within one year | 370 655.00 | | | 370 655.00 |
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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 | 664 886.00 | | 13 062.00 | 664 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 882.00 | |
I4 DECREASES Grand Total | | | 677 949.00 | |
IO DECREASES Total including other intangible assets | | | 407 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 900.00 | | | 407 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 104.00 | | 13 062.00 | 244 104.00 |
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 | 177 485.00 | 16 417.00 | | 177 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 485.00 | 16 417.00 | | 177 485.00 |
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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 | 112 991.00 | 112 991.00 | | 112 991.00 |
8C Staff and Related Accounts | 88 625.00 | 88 625.00 | | 88 625.00 |
8D Social Security and Other Social Organizations | 30 357.00 | 30 357.00 | | 30 357.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 42 311.00 | 7 416.00 | 28 393.00 | 42 311.00 |
VI Group and Associates | 8 235.00 | 8 235.00 | | 8 235.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 3 045.00 | | | 3 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 031.00 | 3 031.00 | | 3 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 549.00 | 370 655.00 | 28 393.00 | 405 549.00 |
