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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AP Buildings | 3 682.00 | 217.00 | 3 465.00 | 3 682.00 |
AR Technical installations, industrial equipment and tools | 42 075.00 | 31 268.00 | 10 807.00 | 42 075.00 |
AT Other tangible assets | 193 308.00 | 125 672.00 | 67 636.00 | 193 308.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 317 080.00 | 157 157.00 | 159 924.00 | 317 080.00 |
BT Goods | 14 003.00 | | 14 003.00 | 14 003.00 |
BV Advances and down payments on orders | 713.00 | | 713.00 | 713.00 |
BZ Other receivables | 14 616.00 | | 14 616.00 | 14 616.00 |
CF Cash and cash equivalents | 41 981.00 | | 41 981.00 | 41 981.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 71 411.00 | | 71 411.00 | 71 411.00 |
CO Grand total (0 to V) | 388 491.00 | 157 157.00 | 231 334.00 | 388 491.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 122 630.00 | 141 322.00 | | 122 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 014.00 | -18 692.00 | | 31 014.00 |
DL TOTAL (I) | 162 444.00 | 131 430.00 | | 162 444.00 |
DU Loans and Debts from Credit Institutions (3) | 29 972.00 | 35 089.00 | | 29 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 774.00 | 1 624.00 | | 1 774.00 |
DX Trade payables and related accounts | 14 716.00 | 11 771.00 | | 14 716.00 |
DY Tax and social security liabilities | 22 430.00 | 29 559.00 | | 22 430.00 |
EC TOTAL (IV) | 68 891.00 | 78 043.00 | | 68 891.00 |
EE Grand total (I to V) | 231 334.00 | 209 472.00 | | 231 334.00 |
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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 | 245 460.00 | | 80 146.00 | 245 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 8 526.00 | 317 080.00 | |
IO DECREASES Total including other intangible assets | | 120.00 | 78 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 406.00 | 239 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 120.00 | | | 78 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 325.00 | | 80 146.00 | 167 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 155 752.00 | 9 931.00 | 8 526.00 | 155 752.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | 120.00 | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 632.00 | 9 931.00 | 8 406.00 | 155 632.00 |
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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 | 14 716.00 | 14 716.00 | | 14 716.00 |
8C Staff and Related Accounts | 12 931.00 | 12 931.00 | | 12 931.00 |
8D Social Security and Other Social Organizations | 8 014.00 | 8 014.00 | | 8 014.00 |
VB VAT | 9 960.00 | 9 960.00 | | 9 960.00 |
VH Loans with a maturity of more than one year at origin | 29 972.00 | 8 673.00 | 21 298.00 | 29 972.00 |
VI Group and Associates | 1 774.00 | 1 774.00 | | 1 774.00 |
VK Loans repaid during the year | 5 062.00 | | | 5 062.00 |
VM Income taxes | 1 455.00 | 1 455.00 | | 1 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 201.00 | 3 201.00 | | 3 201.00 |
VS Prepaid expenses | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 714.00 | 14 714.00 | | 14 714.00 |
VW VAT | 872.00 | 872.00 | | 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 891.00 | 47 592.00 | 21 298.00 | 68 891.00 |
