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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 500.00 | | 219 500.00 | 219 500.00 |
AR Technical installations, industrial equipment and tools | 60 027.00 | 58 264.00 | 1 763.00 | 60 027.00 |
AT Other tangible assets | 294 741.00 | 49 928.00 | 244 812.00 | 294 741.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 774 267.00 | 108 192.00 | 666 075.00 | 774 267.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 46 240.00 | | 46 240.00 | 46 240.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 826.00 | | 8 826.00 | 8 826.00 |
CJ TOTAL (II) | 55 066.00 | | 55 066.00 | 55 066.00 |
CO Grand total (0 to V) | 829 334.00 | 108 192.00 | 721 142.00 | 829 334.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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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 |
DH Retained earnings | 185 971.00 | 203 546.00 | | 185 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 456.00 | 22 426.00 | | 42 456.00 |
DL TOTAL (I) | 239 428.00 | 236 971.00 | | 239 428.00 |
DU Loans and Debts from Credit Institutions (3) | 287 201.00 | 335 456.00 | | 287 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 097.00 | 107 229.00 | | 146 097.00 |
DX Trade payables and related accounts | 14 501.00 | 6 638.00 | | 14 501.00 |
DY Tax and social security liabilities | 33 914.00 | 24 383.00 | | 33 914.00 |
EC TOTAL (IV) | 481 714.00 | 473 705.00 | | 481 714.00 |
EE Grand total (I to V) | 721 142.00 | 710 677.00 | | 721 142.00 |
EG Accrued income and payables due within one year | 254 638.00 | 200 958.00 | | 254 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 453.00 | 8 714.00 | | 14 453.00 |
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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 | 626 883.00 | | 237 384.00 | 626 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 774 267.00 | |
IO DECREASES Total including other intangible assets | | | 219 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 000.00 | 354 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 500.00 | | | 219 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 383.00 | | 237 384.00 | 207 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 80 719.00 | 27 473.00 | 108 192.00 | 80 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 719.00 | 27 473.00 | 108 192.00 | 80 719.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 46 240.00 | 46 240.00 | | 46 240.00 |
VK Loans repaid during the year | 53 995.00 | | | 53 995.00 |
VS Prepaid expenses | 8 826.00 | 8 826.00 | | 8 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 066.00 | 55 066.00 | | 55 066.00 |
