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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 92 981.00 | 42 435.00 | 50 546.00 | 92 981.00 |
AT Other tangible assets | 70 501.00 | 13 672.00 | 56 828.00 | 70 501.00 |
BJ TOTAL (I) | 293 482.00 | 56 108.00 | 237 374.00 | 293 482.00 |
BL Raw materials, supplies | 1 092.00 | | 1 092.00 | 1 092.00 |
BT Goods | 4 369.00 | | 4 369.00 | 4 369.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 8 152.00 | | 8 152.00 | 8 152.00 |
BZ Other receivables | 2 949.00 | | 2 949.00 | 2 949.00 |
CF Cash and cash equivalents | 329 795.00 | | 329 795.00 | 329 795.00 |
CH Prepaid expenses | 6 409.00 | | 6 409.00 | 6 409.00 |
CJ TOTAL (II) | 353 569.00 | | 353 569.00 | 353 569.00 |
CO Grand total (0 to V) | 647 052.00 | 56 108.00 | 590 944.00 | 647 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 264.00 | | | 162 264.00 |
DJ Investment subsidies | 6 000.00 | | | 6 000.00 |
DL TOTAL (I) | 173 264.00 | | | 173 264.00 |
DU Loans and Debts from Credit Institutions (3) | 261 965.00 | | | 261 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 28 521.00 | | | 28 521.00 |
DY Tax and social security liabilities | 127 131.00 | | | 127 131.00 |
EC TOTAL (IV) | 417 679.00 | | | 417 679.00 |
EE Grand total (I to V) | 590 944.00 | | | 590 944.00 |
EI Including equity loans | 61.00 | | | 61.00 |
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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 | 295 883.00 | | | 295 883.00 |
I4 DECREASES Grand Total | | 2 400.00 | 293 483.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 163 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 883.00 | | | 165 883.00 |
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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 | | 58 508.00 | 2 400.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 58 508.00 | 2 400.00 | |
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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 | 28 521.00 | 28 521.00 | | 28 521.00 |
8C Staff and Related Accounts | 41 019.00 | 41 019.00 | | 41 019.00 |
8D Social Security and Other Social Organizations | 27 481.00 | 27 481.00 | | 27 481.00 |
8E Income Taxes | 52 411.00 | 52 411.00 | | 52 411.00 |
UX Other trade receivables | 8 153.00 | 8 153.00 | | 8 153.00 |
VB VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VH Loans with a maturity of more than one year at origin | 261 966.00 | 48 004.00 | 178 952.00 | 261 966.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VJ Loans taken out during the year | 303 871.00 | | | 303 871.00 |
VK Loans repaid during the year | 41 905.00 | | | 41 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 860.00 | 4 860.00 | | 4 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 6 409.00 | 6 409.00 | | 6 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 512.00 | 17 512.00 | | 17 512.00 |
VW VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 680.00 | 203 718.00 | 178 952.00 | 417 680.00 |
