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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 800.00 | | 80 800.00 | 80 800.00 |
AP Buildings | 7 700.00 | 7 700.00 | | 7 700.00 |
AR Technical installations, industrial equipment and tools | 151 934.00 | 122 811.00 | 29 122.00 | 151 934.00 |
AT Other tangible assets | 22 624.00 | 21 874.00 | 749.00 | 22 624.00 |
BH Other financial assets | 727.00 | | 727.00 | 727.00 |
BJ TOTAL (I) | 263 785.00 | 152 386.00 | 111 399.00 | 263 785.00 |
BL Raw materials, supplies | 8 251.00 | | 8 251.00 | 8 251.00 |
BV Advances and down payments on orders | 2 716.00 | | 2 716.00 | 2 716.00 |
BX Customers and related accounts | 3 902.00 | | 3 902.00 | 3 902.00 |
BZ Other receivables | 16 244.00 | | 16 244.00 | 16 244.00 |
CF Cash and cash equivalents | 12 300.00 | | 12 300.00 | 12 300.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 44 668.00 | | 44 668.00 | 44 668.00 |
CO Grand total (0 to V) | 308 454.00 | 152 386.00 | 156 068.00 | 308 454.00 |
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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) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 154.00 | 28 675.00 | | 35 154.00 |
DL TOTAL (I) | 58 154.00 | 51 675.00 | | 58 154.00 |
DU Loans and Debts from Credit Institutions (3) | 22 534.00 | 32 332.00 | | 22 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 525.00 | 36 590.00 | | 33 525.00 |
DX Trade payables and related accounts | 15 047.00 | 16 202.00 | | 15 047.00 |
DY Tax and social security liabilities | 26 805.00 | 33 150.00 | | 26 805.00 |
EC TOTAL (IV) | 97 913.00 | 118 276.00 | | 97 913.00 |
EE Grand total (I to V) | 156 068.00 | 169 951.00 | | 156 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 880.00 | 2 741.00 | | 6 880.00 |
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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 | 288 908.00 | | | 288 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727.00 | |
I4 DECREASES Grand Total | | 25 122.00 | 263 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 122.00 | 182 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 381.00 | | | 207 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727.00 | | | 727.00 |
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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 | 165 604.00 | 11 904.00 | 25 122.00 | 165 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 604.00 | 11 904.00 | 25 122.00 | 165 604.00 |
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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 | 15 048.00 | 15 048.00 | | 15 048.00 |
8C Staff and Related Accounts | 15 677.00 | 15 677.00 | | 15 677.00 |
8D Social Security and Other Social Organizations | 9 512.00 | 9 512.00 | | 9 512.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 3 902.00 | | | 3 902.00 |
VB VAT | 1 660.00 | | | 1 660.00 |
VC Group and associates | 5 793.00 | | | 5 793.00 |
VH Loans with a maturity of more than one year at origin | 22 535.00 | 22 535.00 | | 22 535.00 |
VI Group and Associates | 33 525.00 | 33 525.00 | | 33 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 792.00 | | | 8 792.00 |
VS Prepaid expenses | 1 253.00 | | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 700.00 | 21 400.00 | 300.00 | 21 700.00 |
VW VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 913.00 | 97 913.00 | | 97 913.00 |
