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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 000.00 | | 113 000.00 | 113 000.00 |
AP Buildings | 39 191.00 | 34 845.00 | 4 346.00 | 39 191.00 |
AR Technical installations, industrial equipment and tools | 49 169.00 | 48 670.00 | 498.00 | 49 169.00 |
AT Other tangible assets | 51 309.00 | 41 436.00 | 9 873.00 | 51 309.00 |
BJ TOTAL (I) | 253 115.00 | 124 952.00 | 128 163.00 | 253 115.00 |
BL Raw materials, supplies | 2 132.00 | | 2 132.00 | 2 132.00 |
BV Advances and down payments on orders | 1 758.00 | | 1 758.00 | 1 758.00 |
BX Customers and related accounts | 4 825.00 | | 4 825.00 | 4 825.00 |
BZ Other receivables | 19 168.00 | | 19 168.00 | 19 168.00 |
CF Cash and cash equivalents | 19 260.00 | | 19 260.00 | 19 260.00 |
CH Prepaid expenses | 3 959.00 | | 3 959.00 | 3 959.00 |
CJ TOTAL (II) | 51 104.00 | | 51 104.00 | 51 104.00 |
CO Grand total (0 to V) | 304 219.00 | 124 952.00 | 179 267.00 | 304 219.00 |
CU Other investments | 445.00 | | 445.00 | 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 85 116.00 | | | 85 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 512.00 | | | -56 512.00 |
DL TOTAL (I) | 45 103.00 | | | 45 103.00 |
DU Loans and Debts from Credit Institutions (3) | 23 562.00 | | | 23 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 586.00 | | | 1 586.00 |
DX Trade payables and related accounts | 53 156.00 | | | 53 156.00 |
DY Tax and social security liabilities | 55 858.00 | | | 55 858.00 |
EC TOTAL (IV) | 134 163.00 | | | 134 163.00 |
EE Grand total (I to V) | 179 267.00 | | | 179 267.00 |
EG Accrued income and payables due within one year | 134 163.00 | | | 134 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 562.00 | | | 23 562.00 |
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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 | 253 115.00 | | | 253 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445.00 | |
I4 DECREASES Grand Total | | | 253 115.00 | |
IO DECREASES Total including other intangible assets | | | 113 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 000.00 | | | 113 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 670.00 | | | 139 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445.00 | | | 445.00 |
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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 | 118 262.00 | 6 690.00 | | 118 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 262.00 | 6 690.00 | | 118 262.00 |
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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 | 53 156.00 | 53 156.00 | | 53 156.00 |
8C Staff and Related Accounts | 32 696.00 | 32 696.00 | | 32 696.00 |
8D Social Security and Other Social Organizations | 14 142.00 | 14 142.00 | | 14 142.00 |
UX Other trade receivables | 4 825.00 | 4 825.00 | | 4 825.00 |
VB VAT | 1 591.00 | 1 591.00 | | 1 591.00 |
VG Loans with a maturity of up to one year at origin | 23 562.00 | 23 562.00 | | 23 562.00 |
VI Group and Associates | 1 586.00 | 1 586.00 | | 1 586.00 |
VM Income taxes | 14 939.00 | 14 939.00 | | 14 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 068.00 | 4 068.00 | | 4 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 637.00 | 2 637.00 | | 2 637.00 |
VS Prepaid expenses | 3 959.00 | 3 959.00 | | 3 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 953.00 | 27 953.00 | | 27 953.00 |
VW VAT | 4 951.00 | 4 951.00 | | 4 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 163.00 | 134 163.00 | | 134 163.00 |
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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 | 9.00 | | | 9.00 |
