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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 | 20 313.00 | 11 475.00 | 8 838.00 | 20 313.00 |
AT Other tangible assets | 307 946.00 | 109 619.00 | 198 327.00 | 307 946.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 539 259.00 | 121 094.00 | 418 165.00 | 539 259.00 |
BL Raw materials, supplies | 3 746.00 | | 3 746.00 | 3 746.00 |
BT Goods | 2 311.00 | | 2 311.00 | 2 311.00 |
BZ Other receivables | 266 255.00 | | 266 255.00 | 266 255.00 |
CF Cash and cash equivalents | 216 554.00 | | 216 554.00 | 216 554.00 |
CJ TOTAL (II) | 488 865.00 | | 488 865.00 | 488 865.00 |
CO Grand total (0 to V) | 1 028 125.00 | 121 094.00 | 907 030.00 | 1 028 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 486 004.00 | 447 404.00 | | 486 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 594.00 | 38 600.00 | | 32 594.00 |
DL TOTAL (I) | 527 398.00 | 494 804.00 | | 527 398.00 |
DU Loans and Debts from Credit Institutions (3) | 235 781.00 | 268 473.00 | | 235 781.00 |
DX Trade payables and related accounts | 67 611.00 | 163 723.00 | | 67 611.00 |
DY Tax and social security liabilities | 76 240.00 | 49 699.00 | | 76 240.00 |
EC TOTAL (IV) | 379 633.00 | 481 895.00 | | 379 633.00 |
EE Grand total (I to V) | 907 030.00 | 976 699.00 | | 907 030.00 |
EG Accrued income and payables due within one year | 379 633.00 | 481 895.00 | | 379 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 090.00 | 10 793.00 | | 9 090.00 |
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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 | 539 259.00 | | | 539 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 539 259.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 259.00 | | | 328 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 79 558.00 | 41 536.00 | | 79 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 558.00 | 41 536.00 | | 79 558.00 |
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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 | 67 611.00 | 67 611.00 | | 67 611.00 |
8D Social Security and Other Social Organizations | 76 240.00 | 76 240.00 | | 76 240.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
VG Loans with a maturity of up to one year at origin | 235 781.00 | 235 781.00 | | 235 781.00 |
VS Prepaid expenses | 266 255.00 | 266 255.00 | | 266 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 255.00 | 277 255.00 | | 277 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 633.00 | 379 633.00 | | 379 633.00 |
