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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 10 000.00 | 8 037.00 | 1 963.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 183 136.00 | 144 260.00 | 38 877.00 | 183 136.00 |
AT Other tangible assets | 25 190.00 | 19 896.00 | 5 294.00 | 25 190.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 411 262.00 | 172 193.00 | 239 070.00 | 411 262.00 |
BL Raw materials, supplies | 8 068.00 | | 8 068.00 | 8 068.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BZ Other receivables | 1 950.00 | | 1 950.00 | 1 950.00 |
CF Cash and cash equivalents | 110 419.00 | | 110 419.00 | 110 419.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 120 786.00 | | 120 785.00 | 120 786.00 |
CO Grand total (0 to V) | 532 047.00 | 172 192.00 | 359 855.00 | 532 047.00 |
CU Other investments | 10 435.00 | | 10 435.00 | 10 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 186 855.00 | 166 581.00 | | 186 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 851.00 | 20 274.00 | | 55 851.00 |
DL TOTAL (I) | 251 177.00 | 195 325.00 | | 251 177.00 |
DU Loans and Debts from Credit Institutions (3) | 25 075.00 | 103 772.00 | | 25 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 812.00 | | 473.00 |
DX Trade payables and related accounts | 28 194.00 | 25 259.00 | | 28 194.00 |
DY Tax and social security liabilities | 54 936.00 | 46 490.00 | | 54 936.00 |
EC TOTAL (IV) | 108 678.00 | 176 333.00 | | 108 678.00 |
EE Grand total (I to V) | 359 855.00 | 371 658.00 | | 359 855.00 |
EI Including equity loans | 473.00 | | | 473.00 |
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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 | 408 918.00 | | 2 344.00 | 408 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 935.00 | |
I4 DECREASES Grand Total | | | 411 262.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 983.00 | | 2 344.00 | 215 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 935.00 | | | 12 935.00 |
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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 | 158 077.00 | 14 115.00 | | 158 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 077.00 | 14 115.00 | | 158 077.00 |
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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 | 28 194.00 | 28 194.00 | | 28 194.00 |
8C Staff and Related Accounts | 9 893.00 | 9 893.00 | | 9 893.00 |
8D Social Security and Other Social Organizations | 32 966.00 | 32 966.00 | | 32 966.00 |
8E Income Taxes | 9 054.00 | 9 054.00 | | 9 054.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VB VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VH Loans with a maturity of more than one year at origin | 25 075.00 | 7 825.00 | 17 250.00 | 25 075.00 |
VI Group and Associates | 473.00 | 473.00 | | 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 660.00 | 2 160.00 | 2 500.00 | 4 660.00 |
VW VAT | 2 208.00 | 2 208.00 | | 2 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 678.00 | 91 428.00 | 17 250.00 | 108 678.00 |
