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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 72 561.00 | 55 084.00 | 17 477.00 | 72 561.00 |
AT Other tangible assets | 507 578.00 | 368 983.00 | 138 595.00 | 507 578.00 |
BH Other financial assets | 29 135.00 | | 29 135.00 | 29 135.00 |
BJ TOTAL (I) | 1 509 274.00 | 424 067.00 | 1 085 207.00 | 1 509 274.00 |
BL Raw materials, supplies | 11 016.00 | | 11 016.00 | 11 016.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 117.00 | | 12 117.00 | 12 117.00 |
CF Cash and cash equivalents | 485 493.00 | | 485 493.00 | 485 493.00 |
CH Prepaid expenses | 4 162.00 | | 4 162.00 | 4 162.00 |
CJ TOTAL (II) | 512 787.00 | | 512 787.00 | 512 787.00 |
CO Grand total (0 to V) | 2 022 061.00 | 424 067.00 | 1 597 994.00 | 2 022 061.00 |
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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 | 472 851.00 | 355 498.00 | | 472 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 911.00 | 117 354.00 | | 284 911.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 766 562.00 | 481 651.00 | | 766 562.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 2 784.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 148.00 | 643 959.00 | | 636 148.00 |
DX Trade payables and related accounts | 65 331.00 | 47 693.00 | | 65 331.00 |
DY Tax and social security liabilities | 129 822.00 | 65 348.00 | | 129 822.00 |
EC TOTAL (IV) | 831 432.00 | 759 784.00 | | 831 432.00 |
EE Grand total (I to V) | 1 597 994.00 | 1 241 436.00 | | 1 597 994.00 |
EG Accrued income and payables due within one year | 831 432.00 | 759 784.00 | | 831 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 2 784.00 | | 131.00 |
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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 | 1 480 761.00 | | | 1 480 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 135.00 | |
I4 DECREASES Grand Total | | | 1 509 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 698.00 | | | 551 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 064.00 | | | 29 064.00 |
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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 | 373 349.00 | 50 718.00 | | 373 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 349.00 | 50 718.00 | | 373 349.00 |
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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 | 65 331.00 | 65 331.00 | | 65 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 148.00 | 636 148.00 | | 636 148.00 |
UT Other financial assets | 29 135.00 | | 29 135.00 | 29 135.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VP Miscellaneous | 12 117.00 | 12 117.00 | | 12 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 822.00 | 129 822.00 | | 129 822.00 |
VS Prepaid expenses | 4 162.00 | 4 162.00 | | 4 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 414.00 | 16 279.00 | 29 135.00 | 45 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 432.00 | 831 432.00 | | 831 432.00 |
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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 | 15.00 | | | 15.00 |
