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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 682 854.00 | | 682 854.00 | 682 854.00 |
AP Buildings | 54 536.00 | 51 493.00 | 3 043.00 | 54 536.00 |
AR Technical installations, industrial equipment and tools | 707 313.00 | 645 425.00 | 61 888.00 | 707 313.00 |
AT Other tangible assets | 11 166.00 | 11 166.00 | | 11 166.00 |
BD Other fixed assets | 9 846.00 | | 9 846.00 | 9 846.00 |
BH Other financial assets | 8 363.00 | | 8 363.00 | 8 363.00 |
BJ TOTAL (I) | 1 474 080.00 | 708 084.00 | 765 995.00 | 1 474 080.00 |
BL Raw materials, supplies | 69 788.00 | | 69 788.00 | 69 788.00 |
BV Advances and down payments on orders | 999.00 | | 999.00 | 999.00 |
BZ Other receivables | 15 310.00 | | 15 310.00 | 15 310.00 |
CF Cash and cash equivalents | 133 033.00 | | 133 033.00 | 133 033.00 |
CJ TOTAL (II) | 219 131.00 | | 219 131.00 | 219 131.00 |
CO Grand total (0 to V) | 1 693 211.00 | 708 084.00 | 985 127.00 | 1 693 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 000.00 | | | 302 000.00 |
DD Legal reserve (1) | 30 200.00 | | | 30 200.00 |
DG Other reserves | 472 550.00 | | | 472 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 445.00 | | | 61 445.00 |
DL TOTAL (I) | 866 196.00 | | | 866 196.00 |
DU Loans and Debts from Credit Institutions (3) | 30 190.00 | | | 30 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 105.00 | | | 4 105.00 |
DX Trade payables and related accounts | 32 175.00 | | | 32 175.00 |
DY Tax and social security liabilities | 52 459.00 | | | 52 459.00 |
EC TOTAL (IV) | 118 931.00 | | | 118 931.00 |
EE Grand total (I to V) | 985 127.00 | | | 985 127.00 |
EG Accrued income and payables due within one year | 109 847.00 | | | 109 847.00 |
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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 | 1 494 934.00 | | 322.00 | 1 494 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 210.00 | |
I4 DECREASES Grand Total | | 21 176.00 | 1 474 080.00 | |
IO DECREASES Total including other intangible assets | | | 682 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 176.00 | 773 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 682 854.00 | | | 682 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 015.00 | | 176.00 | 794 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 064.00 | | 145.00 | 18 064.00 |
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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 | 32 175.00 | 32 175.00 | | 32 175.00 |
8C Staff and Related Accounts | 32 813.00 | 32 813.00 | | 32 813.00 |
8D Social Security and Other Social Organizations | 11 869.00 | 11 869.00 | | 11 869.00 |
UT Other financial assets | 8 363.00 | | 8 363.00 | 8 363.00 |
VB VAT | 3 966.00 | 3 966.00 | | 3 966.00 |
VH Loans with a maturity of more than one year at origin | 30 190.00 | 21 107.00 | 9 083.00 | 30 190.00 |
VI Group and Associates | 4 105.00 | 4 105.00 | | 4 105.00 |
VJ Loans taken out during the year | 41 804.00 | | | 41 804.00 |
VK Loans repaid during the year | 42 329.00 | | | 42 329.00 |
VM Income taxes | 9 777.00 | 9 777.00 | | 9 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 567.00 | 1 567.00 | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 673.00 | 15 310.00 | 8 363.00 | 23 673.00 |
VW VAT | 7 337.00 | 7 337.00 | | 7 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 931.00 | 109 847.00 | 9 083.00 | 118 931.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
