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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 25 764.00 | 20 321.00 | 5 443.00 | 25 764.00 |
AT Other tangible assets | 180 425.00 | 127 596.00 | 52 829.00 | 180 425.00 |
BH Other financial assets | 4 332.00 | | 4 332.00 | 4 332.00 |
BJ TOTAL (I) | 240 522.00 | 147 917.00 | 92 604.00 | 240 522.00 |
BT Goods | 71 968.00 | | 71 968.00 | 71 968.00 |
BV Advances and down payments on orders | 2 513.00 | | 2 513.00 | 2 513.00 |
BZ Other receivables | 54 789.00 | | 54 789.00 | 54 789.00 |
CF Cash and cash equivalents | 820 322.00 | | 820 322.00 | 820 322.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 951 417.00 | | 951 417.00 | 951 417.00 |
CO Grand total (0 to V) | 1 191 939.00 | 147 917.00 | 1 044 022.00 | 1 191 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 806 756.00 | 784 756.00 | | 806 756.00 |
DH Retained earnings | 9.00 | 128.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 050.00 | 121 880.00 | | 19 050.00 |
DL TOTAL (I) | 831 315.00 | 912 265.00 | | 831 315.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 359.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 614.00 | 6 127.00 | | 4 614.00 |
DX Trade payables and related accounts | 160 709.00 | 195 173.00 | | 160 709.00 |
DY Tax and social security liabilities | 47 260.00 | 70 107.00 | | 47 260.00 |
EC TOTAL (IV) | 212 707.00 | 271 768.00 | | 212 707.00 |
EE Grand total (I to V) | 1 044 022.00 | 1 184 033.00 | | 1 044 022.00 |
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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 | 235 213.00 | | 11 873.00 | 235 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 332.00 | |
I4 DECREASES Grand Total | | 6 564.00 | 240 522.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 564.00 | 206 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 880.00 | | 11 873.00 | 200 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 332.00 | | | 4 332.00 |
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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 | 133 663.00 | 20 818.00 | 6 564.00 | 133 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 663.00 | 20 818.00 | 6 564.00 | 133 663.00 |
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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 | 160 709.00 | 160 709.00 | | 160 709.00 |
8C Staff and Related Accounts | 4 993.00 | 4 993.00 | | 4 993.00 |
8D Social Security and Other Social Organizations | 26 121.00 | 26 121.00 | | 26 121.00 |
UT Other financial assets | 4 332.00 | | | 4 332.00 |
VB VAT | 16 875.00 | | | 16 875.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 4 614.00 | 4 614.00 | | 4 614.00 |
VM Income taxes | 35 309.00 | | | 35 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 942.00 | 4 942.00 | | 4 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 605.00 | | | 2 605.00 |
VS Prepaid expenses | 1 824.00 | | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 946.00 | 56 614.00 | 4 332.00 | 60 946.00 |
VW VAT | 11 203.00 | 11 203.00 | | 11 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 707.00 | 212 707.00 | | 212 707.00 |
