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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 36 910.00 | 26 352.00 | 10 558.00 | 36 910.00 |
AT Other tangible assets | 100 385.00 | 75 855.00 | 24 531.00 | 100 385.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 557 475.00 | 102 207.00 | 455 269.00 | 557 475.00 |
BL Raw materials, supplies | 79 593.00 | 1 065.00 | 78 528.00 | 79 593.00 |
BV Advances and down payments on orders | 1 472.00 | | 1 472.00 | 1 472.00 |
BX Customers and related accounts | 12 969.00 | | 12 969.00 | 12 969.00 |
BZ Other receivables | 74 696.00 | | 74 696.00 | 74 696.00 |
CF Cash and cash equivalents | 39 710.00 | | 39 710.00 | 39 710.00 |
CH Prepaid expenses | 4 689.00 | | 4 689.00 | 4 689.00 |
CJ TOTAL (II) | 213 129.00 | 1 065.00 | 212 064.00 | 213 129.00 |
CO Grand total (0 to V) | 770 605.00 | 103 272.00 | 667 333.00 | 770 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 95 858.00 | 95 858.00 | | 95 858.00 |
DH Retained earnings | -34 924.00 | -36 410.00 | | -34 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 963.00 | 1 485.00 | | 7 963.00 |
DL TOTAL (I) | 497 197.00 | 489 233.00 | | 497 197.00 |
DU Loans and Debts from Credit Institutions (3) | 25 685.00 | 5 034.00 | | 25 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 301.00 | 5 807.00 | | 22 301.00 |
DX Trade payables and related accounts | 36 330.00 | 50 066.00 | | 36 330.00 |
DY Tax and social security liabilities | 85 810.00 | 81 639.00 | | 85 810.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 170 136.00 | 142 557.00 | | 170 136.00 |
EE Grand total (I to V) | 667 333.00 | 631 791.00 | | 667 333.00 |
EG Accrued income and payables due within one year | 146 136.00 | 140 872.00 | | 146 136.00 |
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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 | 540 159.00 | | 19 257.00 | 540 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 1 941.00 | 557 475.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 941.00 | 137 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 979.00 | | 19 257.00 | 119 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 95 034.00 | 9 113.00 | 1 941.00 | 95 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 034.00 | 9 113.00 | 1 941.00 | 95 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 949.00 | 1 065.00 | 3 949.00 | 3 949.00 |
7B Total provisions for depreciation | 3 949.00 | 1 065.00 | 3 949.00 | 3 949.00 |
7C Grand total | 3 949.00 | 1 065.00 | 3 949.00 | 3 949.00 |
UE of which provisions and reversals: - Operating | | 1 065.00 | 3 949.00 | |
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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 | 36 330.00 | 36 330.00 | | 36 330.00 |
8C Staff and Related Accounts | 27 649.00 | 27 649.00 | | 27 649.00 |
8D Social Security and Other Social Organizations | 29 480.00 | 29 480.00 | | 29 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 12 969.00 | 12 969.00 | | 12 969.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
VB VAT | 5 451.00 | 5 451.00 | | 5 451.00 |
VC Group and associates | 4 831.00 | 4 831.00 | | 4 831.00 |
VH Loans with a maturity of more than one year at origin | 25 685.00 | 1 685.00 | 24 000.00 | 25 685.00 |
VI Group and Associates | 22 301.00 | 22 301.00 | | 22 301.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 3 348.00 | | | 3 348.00 |
VP Miscellaneous | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 197.00 | 8 197.00 | | 8 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 637.00 | 62 637.00 | | 62 637.00 |
VS Prepaid expenses | 4 689.00 | 4 689.00 | | 4 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 534.00 | 92 354.00 | 180.00 | 92 534.00 |
VW VAT | 20 485.00 | 20 485.00 | | 20 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 136.00 | 146 136.00 | 24 000.00 | 170 136.00 |
