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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AR Technical installations, industrial equipment and tools | 83 087.00 | 78 348.00 | 4 739.00 | 83 087.00 |
AT Other tangible assets | 229 088.00 | 194 736.00 | 34 351.00 | 229 088.00 |
BD Other fixed assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 499 273.00 | 273 084.00 | 226 189.00 | 499 273.00 |
BL Raw materials, supplies | 75 094.00 | | 75 094.00 | 75 094.00 |
BN Goods in progress | 40 332.00 | | 40 332.00 | 40 332.00 |
BX Customers and related accounts | 64 118.00 | | 64 118.00 | 64 118.00 |
BZ Other receivables | 2 265.00 | | 2 265.00 | 2 265.00 |
CF Cash and cash equivalents | 220 504.00 | | 220 504.00 | 220 504.00 |
CH Prepaid expenses | 2 968.00 | | 2 968.00 | 2 968.00 |
CJ TOTAL (II) | 405 284.00 | | 405 284.00 | 405 284.00 |
CO Grand total (0 to V) | 904 558.00 | 273 084.00 | 631 474.00 | 904 558.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 319 425.00 | | | 319 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 526.00 | | | 61 526.00 |
DL TOTAL (I) | 389 751.00 | | | 389 751.00 |
DU Loans and Debts from Credit Institutions (3) | 142 527.00 | | | 142 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 30 578.00 | | | 30 578.00 |
DY Tax and social security liabilities | 64 116.00 | | | 64 116.00 |
EC TOTAL (IV) | 241 722.00 | | | 241 722.00 |
EE Grand total (I to V) | 631 474.00 | | | 631 474.00 |
EG Accrued income and payables due within one year | 130 297.00 | | | 130 297.00 |
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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 | 497 918.00 | | 1 355.00 | 497 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97.00 | |
I4 DECREASES Grand Total | | | 499 273.00 | |
IO DECREASES Total including other intangible assets | | | 187 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 000.00 | | | 187 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 821.00 | | 1 355.00 | 310 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97.00 | | | 97.00 |
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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 | 254 527.00 | 18 557.00 | | 254 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 527.00 | 18 557.00 | | 254 527.00 |
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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 | 30 578.00 | 30 578.00 | | 30 578.00 |
8C Staff and Related Accounts | 25 998.00 | 25 998.00 | | 25 998.00 |
8D Social Security and Other Social Organizations | 24 931.00 | 24 931.00 | | 24 931.00 |
8E Income Taxes | 1 035.00 | 1 035.00 | | 1 035.00 |
UX Other trade receivables | 64 118.00 | 64 118.00 | | 64 118.00 |
VB VAT | 2 265.00 | 2 265.00 | | 2 265.00 |
VH Loans with a maturity of more than one year at origin | 142 527.00 | 31 101.00 | 96 414.00 | 142 527.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VK Loans repaid during the year | 90 848.00 | | | 90 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 231.00 | 1 231.00 | | 1 231.00 |
VS Prepaid expenses | 2 968.00 | 2 968.00 | | 2 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 353.00 | 69 353.00 | | 69 353.00 |
VW VAT | 10 921.00 | 10 921.00 | | 10 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 722.00 | 130 297.00 | 96 414.00 | 241 722.00 |
