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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 181 959.00 | 90 655.00 | 91 304.00 | 181 959.00 |
AT Other tangible assets | 105 738.00 | 52 845.00 | 52 893.00 | 105 738.00 |
BH Other financial assets | 21 788.00 | | 21 788.00 | 21 788.00 |
BJ TOTAL (I) | 559 485.00 | 143 500.00 | 415 985.00 | 559 485.00 |
BL Raw materials, supplies | 5 666.00 | | 5 666.00 | 5 666.00 |
BT Goods | 933.00 | | 933.00 | 933.00 |
BZ Other receivables | 1 613.00 | | 1 613.00 | 1 613.00 |
CF Cash and cash equivalents | 187 165.00 | | 187 165.00 | 187 165.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 195 609.00 | | 195 609.00 | 195 609.00 |
CO Grand total (0 to V) | 755 094.00 | 143 500.00 | 611 594.00 | 755 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 125 150.00 | 170 527.00 | | 125 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 687.00 | -45 377.00 | | 41 687.00 |
DL TOTAL (I) | 177 837.00 | 136 150.00 | | 177 837.00 |
DU Loans and Debts from Credit Institutions (3) | 352 113.00 | 418 159.00 | | 352 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | 870.00 | | 560.00 |
DX Trade payables and related accounts | 25 135.00 | 20 153.00 | | 25 135.00 |
DY Tax and social security liabilities | 55 950.00 | 45 984.00 | | 55 950.00 |
EC TOTAL (IV) | 433 757.00 | 485 166.00 | | 433 757.00 |
EE Grand total (I to V) | 611 594.00 | 621 315.00 | | 611 594.00 |
EG Accrued income and payables due within one year | 157 934.00 | 203 710.00 | | 157 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | 255.00 | | 216.00 |
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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 | 559 485.00 | | | 559 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 788.00 | |
I4 DECREASES Grand Total | | | 559 485.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 697.00 | | | 287 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 788.00 | | | 21 788.00 |
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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 | 85 961.00 | 57 539.00 | | 85 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 961.00 | 57 539.00 | | 85 961.00 |
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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 | 25 135.00 | 25 135.00 | | 25 135.00 |
8C Staff and Related Accounts | 21 815.00 | 21 815.00 | | 21 815.00 |
8D Social Security and Other Social Organizations | 29 811.00 | 29 811.00 | | 29 811.00 |
UT Other financial assets | 21 788.00 | 21 788.00 | | 21 788.00 |
VB VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VH Loans with a maturity of more than one year at origin | 352 113.00 | 76 289.00 | 275 824.00 | 352 113.00 |
VI Group and Associates | 560.00 | 560.00 | | 560.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 142 030.00 | | | 142 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 755.00 | 2 755.00 | | 2 755.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 633.00 | 23 633.00 | | 23 633.00 |
VW VAT | 1 569.00 | 1 569.00 | | 1 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 758.00 | 157 934.00 | 275 824.00 | 433 758.00 |
