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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 278.00 | | 85 278.00 | 85 278.00 |
AR Technical installations, industrial equipment and tools | 122 003.00 | 113 617.00 | 8 387.00 | 122 003.00 |
AT Other tangible assets | 196 066.00 | 188 584.00 | 7 482.00 | 196 066.00 |
BJ TOTAL (I) | 403 347.00 | 302 201.00 | 101 146.00 | 403 347.00 |
BT Goods | 32 100.00 | | 32 100.00 | 32 100.00 |
BV Advances and down payments on orders | 7 209.00 | | 7 209.00 | 7 209.00 |
BZ Other receivables | 5 480.00 | | 5 480.00 | 5 480.00 |
CF Cash and cash equivalents | 19 825.00 | | 19 825.00 | 19 825.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 65 130.00 | | 65 130.00 | 65 130.00 |
CO Grand total (0 to V) | 468 477.00 | 302 201.00 | 166 276.00 | 468 477.00 |
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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 | 82 367.00 | 82 367.00 | | 82 367.00 |
DH Retained earnings | -68 529.00 | -87 603.00 | | -68 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 366.00 | 19 074.00 | | 22 366.00 |
DL TOTAL (I) | 47 205.00 | 24 839.00 | | 47 205.00 |
DU Loans and Debts from Credit Institutions (3) | 41 569.00 | 44 167.00 | | 41 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | 2 622.00 | | 1 020.00 |
DX Trade payables and related accounts | 36 615.00 | 35 656.00 | | 36 615.00 |
DY Tax and social security liabilities | 39 867.00 | 59 071.00 | | 39 867.00 |
EC TOTAL (IV) | 119 071.00 | 141 515.00 | | 119 071.00 |
EE Grand total (I to V) | 166 276.00 | 166 353.00 | | 166 276.00 |
EG Accrued income and payables due within one year | 94 566.00 | 109 984.00 | | 94 566.00 |
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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 | 392 239.00 | | 11 108.00 | 392 239.00 |
I4 DECREASES Grand Total | | | 403 347.00 | |
IO DECREASES Total including other intangible assets | | | 85 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 278.00 | | | 85 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 961.00 | | 11 108.00 | 306 961.00 |
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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 | 297 673.00 | 4 527.00 | | 297 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 673.00 | 4 527.00 | | 297 673.00 |
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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 | 36 615.00 | 36 615.00 | | 36 615.00 |
8C Staff and Related Accounts | 11 074.00 | 11 074.00 | | 11 074.00 |
8D Social Security and Other Social Organizations | 23 666.00 | 23 666.00 | | 23 666.00 |
VB VAT | 2 261.00 | 2 261.00 | | 2 261.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 41 324.00 | 16 819.00 | 24 505.00 | 41 324.00 |
VI Group and Associates | 1 020.00 | 1 020.00 | | 1 020.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 15 556.00 | | | 15 556.00 |
VM Income taxes | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 679.00 | 2 679.00 | | 2 679.00 |
VS Prepaid expenses | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 995.00 | 5 995.00 | 24 505.00 | 5 995.00 |
VW VAT | 5 039.00 | 5 039.00 | | 5 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 071.00 | 94 566.00 | 24 505.00 | 119 071.00 |
