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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 |
AP Buildings | 15 542.00 | 898.00 | 14 644.00 | 15 542.00 |
AR Technical installations, industrial equipment and tools | 38 374.00 | 19 401.00 | 18 973.00 | 38 374.00 |
AT Other tangible assets | 49 102.00 | 37 638.00 | 11 464.00 | 49 102.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 235 418.00 | 57 937.00 | 177 481.00 | 235 418.00 |
BL Raw materials, supplies | 19 697.00 | | 19 697.00 | 19 697.00 |
BZ Other receivables | 5 112.00 | | 5 112.00 | 5 112.00 |
CF Cash and cash equivalents | 245 395.00 | | 245 395.00 | 245 395.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 270 922.00 | | 270 922.00 | 270 922.00 |
CO Grand total (0 to V) | 506 340.00 | 57 937.00 | 448 402.00 | 506 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 48 544.00 | 84 202.00 | | 48 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 702.00 | 64 342.00 | | 124 702.00 |
DL TOTAL (I) | 217 246.00 | 192 544.00 | | 217 246.00 |
DU Loans and Debts from Credit Institutions (3) | 94 047.00 | 114 187.00 | | 94 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 720.00 | 63 874.00 | | 8 720.00 |
DW Advances and down payments received on current orders | 20 390.00 | 7 607.00 | | 20 390.00 |
DX Trade payables and related accounts | 108 001.00 | 102 077.00 | | 108 001.00 |
EC TOTAL (IV) | 231 157.00 | 287 745.00 | | 231 157.00 |
EE Grand total (I to V) | 448 402.00 | 480 289.00 | | 448 402.00 |
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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 | 218 393.00 | | 26 179.00 | 218 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 9 153.00 | 235 418.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 153.00 | 103 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 393.00 | | 23 779.00 | 88 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 400.00 | |
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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 | 48 051.00 | 19 040.00 | 9 153.00 | 48 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 051.00 | 19 040.00 | 9 153.00 | 48 051.00 |
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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 | 20 390.00 | 20 390.00 | | 20 390.00 |
8C Staff and Related Accounts | 17 265.00 | 17 265.00 | | 17 265.00 |
8D Social Security and Other Social Organizations | 41 923.00 | 41 923.00 | | 41 923.00 |
8E Income Taxes | 15 429.00 | 15 429.00 | | 15 429.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VB VAT | 3 865.00 | 3 865.00 | | 3 865.00 |
VC Group and associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 44 047.00 | 20 392.00 | 23 654.00 | 44 047.00 |
VI Group and Associates | 8 720.00 | 8 720.00 | | 8 720.00 |
VK Loans repaid during the year | 20 140.00 | | | 20 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 839.00 | 30 839.00 | | 30 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 230.00 | 5 830.00 | 2 400.00 | 8 230.00 |
VW VAT | 2 545.00 | 2 545.00 | | 2 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 157.00 | 157 503.00 | 23 654.00 | 181 157.00 |
