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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 500.00 | | 198 500.00 | 198 500.00 |
AN Land | 2 965.00 | 287.00 | 2 678.00 | 2 965.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 000.00 | 500.00 | 1 500.00 |
AT Other tangible assets | 70 490.00 | 52 496.00 | 17 994.00 | 70 490.00 |
BJ TOTAL (I) | 273 455.00 | 53 782.00 | 219 673.00 | 273 455.00 |
BT Goods | 70 716.00 | | 70 716.00 | 70 716.00 |
BX Customers and related accounts | 14 573.00 | | 14 573.00 | 14 573.00 |
BZ Other receivables | 5 142.00 | | 5 142.00 | 5 142.00 |
CF Cash and cash equivalents | 399 722.00 | | 399 722.00 | 399 722.00 |
CH Prepaid expenses | 4 133.00 | | 4 133.00 | 4 133.00 |
CJ TOTAL (II) | 494 286.00 | | 494 286.00 | 494 286.00 |
CO Grand total (0 to V) | 767 741.00 | 53 782.00 | 713 959.00 | 767 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 246 113.00 | 206 882.00 | | 246 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 797.00 | 39 232.00 | | 65 797.00 |
DL TOTAL (I) | 315 211.00 | 249 413.00 | | 315 211.00 |
DU Loans and Debts from Credit Institutions (3) | 20 815.00 | 10 796.00 | | 20 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 890.00 | 19 226.00 | | 14 890.00 |
DW Advances and down payments received on current orders | 210 992.00 | 153 525.00 | | 210 992.00 |
DX Trade payables and related accounts | 44 177.00 | 12 352.00 | | 44 177.00 |
DY Tax and social security liabilities | 107 874.00 | 64 740.00 | | 107 874.00 |
EA Other liabilities | | 15 501.00 | | |
EC TOTAL (IV) | 398 748.00 | 276 139.00 | | 398 748.00 |
EE Grand total (I to V) | 713 958.00 | 525 553.00 | | 713 958.00 |
EI Including equity loans | 14 890.00 | | | 14 890.00 |
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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 | 270 028.00 | | 3 427.00 | 270 028.00 |
I4 DECREASES Grand Total | | | 273 455.00 | |
IO DECREASES Total including other intangible assets | | | 198 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 500.00 | | | 198 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 528.00 | | 3 427.00 | 71 528.00 |
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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 | 46 490.00 | 7 293.00 | | 46 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 490.00 | 7 293.00 | | 46 490.00 |
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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 | 44 177.00 | 44 177.00 | | 44 177.00 |
8D Social Security and Other Social Organizations | 107 874.00 | 107 874.00 | | 107 874.00 |
UX Other trade receivables | 14 573.00 | 14 573.00 | | 14 573.00 |
VB VAT | 5 142.00 | 5 142.00 | | 5 142.00 |
VH Loans with a maturity of more than one year at origin | 20 815.00 | 18 088.00 | 2 727.00 | 20 815.00 |
VI Group and Associates | 14 890.00 | 14 890.00 | | 14 890.00 |
VJ Loans taken out during the year | 14 032.00 | | | 14 032.00 |
VK Loans repaid during the year | 4 013.00 | | | 4 013.00 |
VS Prepaid expenses | 4 133.00 | 4 133.00 | | 4 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 848.00 | 23 848.00 | | 23 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 755.00 | 185 028.00 | 2 727.00 | 187 755.00 |
