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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 215 181.00 | 105 602.00 | 109 579.00 | 215 181.00 |
AT Other tangible assets | 142 632.00 | 70 196.00 | 72 436.00 | 142 632.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 404 812.00 | 175 798.00 | 229 015.00 | 404 812.00 |
BL Raw materials, supplies | 10 235.00 | | 10 235.00 | 10 235.00 |
BX Customers and related accounts | 4 558.00 | | 4 558.00 | 4 558.00 |
BZ Other receivables | 1 324.00 | | 1 324.00 | 1 324.00 |
CF Cash and cash equivalents | 397 058.00 | | 397 058.00 | 397 058.00 |
CH Prepaid expenses | 15 805.00 | | 15 805.00 | 15 805.00 |
CJ TOTAL (II) | 428 980.00 | | 428 980.00 | 428 980.00 |
CO Grand total (0 to V) | 833 792.00 | 175 798.00 | 657 995.00 | 833 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 167 881.00 | 159 973.00 | | 167 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 097.00 | 7 908.00 | | 36 097.00 |
DL TOTAL (I) | 214 979.00 | 178 881.00 | | 214 979.00 |
DU Loans and Debts from Credit Institutions (3) | 163 024.00 | 108 058.00 | | 163 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 945.00 | 57 060.00 | | 106 945.00 |
DX Trade payables and related accounts | 89 639.00 | 39 146.00 | | 89 639.00 |
DY Tax and social security liabilities | 83 408.00 | 30 657.00 | | 83 408.00 |
EC TOTAL (IV) | 443 016.00 | 234 921.00 | | 443 016.00 |
EE Grand total (I to V) | 657 995.00 | 413 802.00 | | 657 995.00 |
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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 | 286 581.00 | | 118 232.00 | 286 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 404 812.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 581.00 | | 108 232.00 | 249 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 124 560.00 | 51 238.00 | | 124 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 560.00 | 51 238.00 | | 124 560.00 |
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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 | 89 639.00 | 89 639.00 | | 89 639.00 |
8D Social Security and Other Social Organizations | 66 503.00 | 66 503.00 | | 66 503.00 |
8E Income Taxes | 3 492.00 | 3 492.00 | | 3 492.00 |
UX Other trade receivables | 4 558.00 | 4 558.00 | | 4 558.00 |
VB VAT | 1 224.00 | 1 224.00 | | 1 224.00 |
VH Loans with a maturity of more than one year at origin | 163 024.00 | 47 097.00 | 115 927.00 | 163 024.00 |
VI Group and Associates | 106 945.00 | 106 945.00 | | 106 945.00 |
VJ Loans taken out during the year | 103 580.00 | | | 103 580.00 |
VK Loans repaid during the year | 48 585.00 | | | 48 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 15 805.00 | 15 805.00 | | 15 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 687.00 | 21 687.00 | | 21 687.00 |
VW VAT | 12 782.00 | 12 782.00 | | 12 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 016.00 | 327 089.00 | 115 927.00 | 443 016.00 |
