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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 82 448.00 | 81 886.00 | 561.00 | 82 448.00 |
AT Other tangible assets | 4 018.00 | 2 319.00 | 1 699.00 | 4 018.00 |
BH Other financial assets | 6 433.00 | | 6 433.00 | 6 433.00 |
BJ TOTAL (I) | 563 608.00 | 84 205.00 | 479 404.00 | 563 608.00 |
BL Raw materials, supplies | 7 354.00 | | 7 354.00 | 7 354.00 |
BT Goods | 665.00 | | 665.00 | 665.00 |
BZ Other receivables | 6 143.00 | | 6 143.00 | 6 143.00 |
CF Cash and cash equivalents | 4 552.00 | | 4 552.00 | 4 552.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 21 260.00 | | 21 260.00 | 21 260.00 |
CO Grand total (0 to V) | 584 869.00 | 84 205.00 | 500 664.00 | 584 869.00 |
CS Evaluated investments - equity method | 709.00 | | 709.00 | 709.00 |
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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 | 189 000.00 | 180 000.00 | | 189 000.00 |
DH Retained earnings | 18 947.00 | 18 345.00 | | 18 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 600.00 | 9 602.00 | | 32 600.00 |
DL TOTAL (I) | 284 547.00 | 251 947.00 | | 284 547.00 |
DU Loans and Debts from Credit Institutions (3) | 73 739.00 | 150 296.00 | | 73 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 072.00 | 60 485.00 | | 58 072.00 |
DX Trade payables and related accounts | 26 764.00 | 22 706.00 | | 26 764.00 |
DY Tax and social security liabilities | 57 541.00 | 42 209.00 | | 57 541.00 |
EC TOTAL (IV) | 216 117.00 | 275 697.00 | | 216 117.00 |
EE Grand total (I to V) | 500 664.00 | 527 644.00 | | 500 664.00 |
EG Accrued income and payables due within one year | 216 117.00 | 275 697.00 | | 216 117.00 |
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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 | 563 078.00 | | 530.00 | 563 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 143.00 | |
I4 DECREASES Grand Total | | | 563 608.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 935.00 | | 530.00 | 85 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 143.00 | | | 7 143.00 |
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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 | 74 663.00 | 9 542.00 | | 74 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 663.00 | 9 542.00 | | 74 663.00 |
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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 | 26 764.00 | 26 764.00 | | 26 764.00 |
8C Staff and Related Accounts | 25 043.00 | 25 043.00 | | 25 043.00 |
8D Social Security and Other Social Organizations | 29 147.00 | 29 147.00 | | 29 147.00 |
8E Income Taxes | 2 520.00 | 2 520.00 | | 2 520.00 |
VH Loans with a maturity of more than one year at origin | 73 739.00 | 73 739.00 | | 73 739.00 |
VI Group and Associates | 58 072.00 | 58 072.00 | | 58 072.00 |
VK Loans repaid during the year | 76 673.00 | | | 76 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VW VAT | 654.00 | 654.00 | | 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 117.00 | 216 117.00 | | 216 117.00 |
