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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 53 803.00 | 21 089.00 | 32 714.00 | 53 803.00 |
AT Other tangible assets | 224 499.00 | 177 589.00 | 46 910.00 | 224 499.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 578 445.00 | 198 677.00 | 379 768.00 | 578 445.00 |
BL Raw materials, supplies | 6 810.00 | | 6 810.00 | 6 810.00 |
BT Goods | 7 208.00 | | 7 208.00 | 7 208.00 |
BV Advances and down payments on orders | 481.00 | | 481.00 | 481.00 |
BZ Other receivables | 3 476.00 | | 3 476.00 | 3 476.00 |
CF Cash and cash equivalents | 120 300.00 | | 120 300.00 | 120 300.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 140 276.00 | | 140 276.00 | 140 276.00 |
CO Grand total (0 to V) | 718 722.00 | 198 677.00 | 520 045.00 | 718 722.00 |
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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 | 225 571.00 | | | 225 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 651.00 | | | -72 651.00 |
DL TOTAL (I) | 161 720.00 | | | 161 720.00 |
DU Loans and Debts from Credit Institutions (3) | 127 819.00 | | | 127 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 507.00 | | | 63 507.00 |
DX Trade payables and related accounts | 69 407.00 | | | 69 407.00 |
DY Tax and social security liabilities | 97 593.00 | | | 97 593.00 |
EC TOTAL (IV) | 358 324.00 | | | 358 324.00 |
EE Grand total (I to V) | 520 045.00 | | | 520 045.00 |
EG Accrued income and payables due within one year | 266 572.00 | | | 266 572.00 |
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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 | 530 163.00 | | 48 282.00 | 530 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | | 578 445.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 019.00 | | 48 282.00 | 230 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | | 144.00 |
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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 | 178 220.00 | 20 457.00 | | 178 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 220.00 | 20 457.00 | | 178 220.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 507.00 | 63 507.00 | | 63 507.00 |
8B Suppliers and Related Accounts | 69 407.00 | 69 407.00 | | 69 407.00 |
8D Social Security and Other Social Organizations | 97 593.00 | 97 593.00 | | 97 593.00 |
VG Loans with a maturity of up to one year at origin | 127 819.00 | 36 066.00 | 91 752.00 | 127 819.00 |
VS Prepaid expenses | 5 621.00 | 5 477.00 | 144.00 | 5 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 621.00 | 5 477.00 | 144.00 | 5 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 324.00 | 266 572.00 | 91 752.00 | 358 324.00 |
