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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 757.00 | | 202 757.00 | 202 757.00 |
AP Buildings | 99 422.00 | 99 422.00 | | 99 422.00 |
AR Technical installations, industrial equipment and tools | 75 585.00 | 73 647.00 | 1 938.00 | 75 585.00 |
AT Other tangible assets | 146 047.00 | 89 820.00 | 56 227.00 | 146 047.00 |
BH Other financial assets | 4 970.00 | | 4 970.00 | 4 970.00 |
BJ TOTAL (I) | 528 782.00 | 262 889.00 | 265 893.00 | 528 782.00 |
BT Goods | 96 463.00 | | 96 463.00 | 96 463.00 |
BX Customers and related accounts | 5 159.00 | | 5 159.00 | 5 159.00 |
BZ Other receivables | 20 056.00 | | 20 056.00 | 20 056.00 |
CF Cash and cash equivalents | 309 406.00 | | 309 406.00 | 309 406.00 |
CH Prepaid expenses | 9 610.00 | | 9 610.00 | 9 610.00 |
CJ TOTAL (II) | 440 694.00 | | 440 694.00 | 440 694.00 |
CO Grand total (0 to V) | 969 475.00 | 262 889.00 | 706 586.00 | 969 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 156 672.00 | 156 672.00 | | 156 672.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 337 755.00 | 313 535.00 | | 337 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 135.00 | 24 220.00 | | 39 135.00 |
DL TOTAL (I) | 588 562.00 | 549 426.00 | | 588 562.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 440.00 | | |
DX Trade payables and related accounts | 49 889.00 | 72 186.00 | | 49 889.00 |
DY Tax and social security liabilities | 68 136.00 | 69 135.00 | | 68 136.00 |
EC TOTAL (IV) | 118 024.00 | 144 761.00 | | 118 024.00 |
EE Grand total (I to V) | 706 586.00 | 694 187.00 | | 706 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 440.00 | | |
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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 | 528 773.00 | | 9.00 | 528 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 970.00 | |
I4 DECREASES Grand Total | | | 528 782.00 | |
IO DECREASES Total including other intangible assets | | | 202 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 757.00 | | | 202 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 054.00 | | | 321 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 961.00 | | 9.00 | 4 961.00 |
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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 | 239 963.00 | 22 926.00 | | 239 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 963.00 | 22 926.00 | | 239 963.00 |
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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 | 49 889.00 | 49 889.00 | | 49 889.00 |
8C Staff and Related Accounts | 39 965.00 | 39 965.00 | | 39 965.00 |
8D Social Security and Other Social Organizations | 18 269.00 | 18 269.00 | | 18 269.00 |
8E Income Taxes | 4 162.00 | 4 162.00 | | 4 162.00 |
UT Other financial assets | 4 970.00 | | 4 970.00 | 4 970.00 |
UX Other trade receivables | 5 159.00 | 5 159.00 | | 5 159.00 |
UZ Social Security, other social security organizations | 5 900.00 | 5 900.00 | | 5 900.00 |
VB VAT | 7 257.00 | 7 257.00 | | 7 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 362.00 | 3 362.00 | | 3 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 899.00 | 6 899.00 | | 6 899.00 |
VS Prepaid expenses | 9 610.00 | 9 610.00 | | 9 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 795.00 | 34 825.00 | 4 970.00 | 39 795.00 |
VW VAT | 2 377.00 | 2 377.00 | | 2 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 024.00 | 118 024.00 | | 118 024.00 |
