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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 111 559.00 | 102 297.00 | 9 262.00 | 111 559.00 |
AT Other tangible assets | 259 390.00 | 176 703.00 | 82 687.00 | 259 390.00 |
BD Other fixed assets | 1 341.00 | | 1 341.00 | 1 341.00 |
BJ TOTAL (I) | 572 290.00 | 279 000.00 | 293 290.00 | 572 290.00 |
BT Goods | 20 010.00 | | 20 010.00 | 20 010.00 |
BV Advances and down payments on orders | 3 377.00 | | 3 377.00 | 3 377.00 |
BZ Other receivables | 20 969.00 | | 20 969.00 | 20 969.00 |
CF Cash and cash equivalents | 41 603.00 | | 41 603.00 | 41 603.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 86 149.00 | | 86 149.00 | 86 149.00 |
CO Grand total (0 to V) | 658 440.00 | 279 000.00 | 379 439.00 | 658 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 49 534.00 | 26 348.00 | | 49 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 271.00 | 23 186.00 | | 20 271.00 |
DL TOTAL (I) | 75 305.00 | 55 034.00 | | 75 305.00 |
DU Loans and Debts from Credit Institutions (3) | 39 275.00 | 69 563.00 | | 39 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 625.00 | 60 566.00 | | 53 625.00 |
DX Trade payables and related accounts | 166 828.00 | 146 782.00 | | 166 828.00 |
DY Tax and social security liabilities | 24 806.00 | 29 931.00 | | 24 806.00 |
DZ Fixed asset liabilities and related accounts | 19 600.00 | 19 600.00 | | 19 600.00 |
EC TOTAL (IV) | 304 134.00 | 326 442.00 | | 304 134.00 |
EE Grand total (I to V) | 379 439.00 | 381 476.00 | | 379 439.00 |
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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 | 549 891.00 | | 22 399.00 | 549 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 341.00 | |
I4 DECREASES Grand Total | | | 572 290.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 550.00 | | 22 399.00 | 348 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 341.00 | | | 1 341.00 |
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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 | 254 235.00 | 24 766.00 | | 254 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 235.00 | 24 766.00 | | 254 235.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 21 159.00 | 21 159.00 | | 21 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 159.00 | 21 159.00 | | 21 159.00 |
