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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AP Buildings | 22 514.00 | 19 964.00 | 2 550.00 | 22 514.00 |
AR Technical installations, industrial equipment and tools | 78 900.00 | 67 422.00 | 11 478.00 | 78 900.00 |
AT Other tangible assets | 53 753.00 | 48 757.00 | 4 997.00 | 53 753.00 |
BJ TOTAL (I) | 443 167.00 | 136 143.00 | 307 024.00 | 443 167.00 |
BL Raw materials, supplies | 10 600.00 | | 10 600.00 | 10 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 055.00 | | 21 055.00 | 21 055.00 |
BZ Other receivables | 39 638.00 | | 39 638.00 | 39 638.00 |
CD Marketable securities | 37 460.00 | | 37 460.00 | 37 460.00 |
CF Cash and cash equivalents | 86 270.00 | | 86 270.00 | 86 270.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 196 437.00 | | 196 437.00 | 196 437.00 |
CO Grand total (0 to V) | 639 604.00 | 136 143.00 | 503 461.00 | 639 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 364 673.00 | 364 673.00 | | 364 673.00 |
DH Retained earnings | -21 574.00 | | | -21 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 414.00 | -21 574.00 | | 11 414.00 |
DL TOTAL (I) | 363 314.00 | 351 900.00 | | 363 314.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | 364.00 | | 351.00 |
DX Trade payables and related accounts | 54 558.00 | 54 981.00 | | 54 558.00 |
DY Tax and social security liabilities | 85 217.00 | 73 339.00 | | 85 217.00 |
EA Other liabilities | 21.00 | 76.00 | | 21.00 |
EC TOTAL (IV) | 140 147.00 | 128 760.00 | | 140 147.00 |
EE Grand total (I to V) | 503 461.00 | 480 660.00 | | 503 461.00 |
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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 | 438 013.00 | | 5 154.00 | 438 013.00 |
I4 DECREASES Grand Total | | | 443 167.00 | |
IO DECREASES Total including other intangible assets | | | 288 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 000.00 | | | 288 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 013.00 | | 5 154.00 | 150 013.00 |
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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 | 130 382.00 | 5 760.00 | | 130 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 382.00 | 5 760.00 | | 130 382.00 |
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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 | 54 558.00 | 54 558.00 | | 54 558.00 |
8C Staff and Related Accounts | 46 695.00 | 46 695.00 | | 46 695.00 |
8D Social Security and Other Social Organizations | 25 764.00 | 25 764.00 | | 25 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 21 055.00 | 21 055.00 | | 21 055.00 |
UY Staff and related accounts | 968.00 | 968.00 | | 968.00 |
VB VAT | 3 686.00 | 3 686.00 | | 3 686.00 |
VC Group and associates | 28 955.00 | 28 955.00 | | 28 955.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 973.00 | 3 973.00 | | 3 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 028.00 | 6 028.00 | | 6 028.00 |
VS Prepaid expenses | 1 414.00 | 1 414.00 | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 107.00 | 62 107.00 | | 62 107.00 |
VW VAT | 8 785.00 | 8 785.00 | | 8 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 147.00 | 140 147.00 | | 140 147.00 |
