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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 000.00 | | 278 000.00 | 278 000.00 |
AR Technical installations, industrial equipment and tools | 47 398.00 | 18 124.00 | 29 275.00 | 47 398.00 |
AT Other tangible assets | 14 962.00 | 5 534.00 | 9 428.00 | 14 962.00 |
BJ TOTAL (I) | 340 360.00 | 23 657.00 | 316 703.00 | 340 360.00 |
BL Raw materials, supplies | 4 972.00 | | 4 972.00 | 4 972.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 7 903.00 | | 7 903.00 | 7 903.00 |
CF Cash and cash equivalents | 2 746.00 | | 2 746.00 | 2 746.00 |
CH Prepaid expenses | 11 324.00 | | 11 324.00 | 11 324.00 |
CJ TOTAL (II) | 28 265.00 | | 28 265.00 | 28 265.00 |
CO Grand total (0 to V) | 368 625.00 | 23 657.00 | 344 968.00 | 368 625.00 |
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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 |
DE Statutory or contractual reserves | 73 761.00 | 73 761.00 | | 73 761.00 |
DH Retained earnings | -74 930.00 | -2 389.00 | | -74 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 391.00 | -72 541.00 | | -2 391.00 |
DL TOTAL (I) | 40 440.00 | 42 831.00 | | 40 440.00 |
DU Loans and Debts from Credit Institutions (3) | 205 489.00 | 230 101.00 | | 205 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 912.00 | 72 932.00 | | 91 912.00 |
DX Trade payables and related accounts | 4 333.00 | 10 943.00 | | 4 333.00 |
DY Tax and social security liabilities | 2 793.00 | 8 391.00 | | 2 793.00 |
EC TOTAL (IV) | 304 528.00 | 322 367.00 | | 304 528.00 |
EE Grand total (I to V) | 344 968.00 | 365 198.00 | | 344 968.00 |
EG Accrued income and payables due within one year | 133 757.00 | 116 906.00 | | 133 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 23.00 | | 29.00 |
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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 | 340 360.00 | | 390.00 | 340 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 390.00 | | |
I4 DECREASES Grand Total | | 390.00 | 340 360.00 | |
IO DECREASES Total including other intangible assets | | | 278 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 000.00 | | | 278 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 360.00 | | | 62 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 390.00 | |
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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 | 11 185.00 | 12 472.00 | | 11 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 185.00 | 12 472.00 | | 11 185.00 |
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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 | 4 333.00 | 4 333.00 | | 4 333.00 |
8D Social Security and Other Social Organizations | 2 052.00 | 2 052.00 | | 2 052.00 |
VB VAT | 535.00 | | | 535.00 |
VC Group and associates | 614.00 | | | 614.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 205 461.00 | 34 690.00 | 145 907.00 | 205 461.00 |
VI Group and Associates | 91 912.00 | 91 912.00 | | 91 912.00 |
VK Loans repaid during the year | 24 427.00 | | | 24 427.00 |
VM Income taxes | 3 141.00 | | | 3 141.00 |
VP Miscellaneous | 3 613.00 | | | 3 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VS Prepaid expenses | 11 324.00 | | | 11 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 227.00 | 19 227.00 | | 19 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 528.00 | 133 757.00 | 145 907.00 | 304 528.00 |
