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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 105 692.00 | 93 425.00 | 12 267.00 | 105 692.00 |
AT Other tangible assets | 83 748.00 | 44 339.00 | 39 408.00 | 83 748.00 |
BJ TOTAL (I) | 469 441.00 | 137 765.00 | 331 675.00 | 469 441.00 |
BL Raw materials, supplies | 6 834.00 | | 6 834.00 | 6 834.00 |
BV Advances and down payments on orders | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 275.00 | | 5 275.00 | 5 275.00 |
CF Cash and cash equivalents | 12 194.00 | | 12 194.00 | 12 194.00 |
CJ TOTAL (II) | 24 690.00 | | 24 690.00 | 24 690.00 |
CO Grand total (0 to V) | 494 131.00 | 137 765.00 | 356 366.00 | 494 131.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 139 100.00 | 152 500.00 | | 139 100.00 |
DH Retained earnings | 394.00 | 366.00 | | 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 445.00 | 66 628.00 | | 61 445.00 |
DL TOTAL (I) | 217 439.00 | 235 994.00 | | 217 439.00 |
DU Loans and Debts from Credit Institutions (3) | 29 701.00 | 5 621.00 | | 29 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 110.00 | 73 325.00 | | 75 110.00 |
DX Trade payables and related accounts | 28 789.00 | 21 034.00 | | 28 789.00 |
DY Tax and social security liabilities | 5 324.00 | 9 376.00 | | 5 324.00 |
EC TOTAL (IV) | 138 926.00 | 109 357.00 | | 138 926.00 |
EE Grand total (I to V) | 356 366.00 | 345 352.00 | | 356 366.00 |
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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 | 442 007.00 | | 27 433.00 | 442 007.00 |
I4 DECREASES Grand Total | | | 469 441.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 007.00 | | 27 433.00 | 162 007.00 |
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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 | 129 849.00 | 7 915.00 | | 129 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 849.00 | 7 915.00 | | 129 849.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 110.00 | 75 110.00 | | 75 110.00 |
8B Suppliers and Related Accounts | 28 789.00 | 28 789.00 | | 28 789.00 |
8D Social Security and Other Social Organizations | 5 324.00 | 5 324.00 | | 5 324.00 |
VG Loans with a maturity of up to one year at origin | 29 701.00 | 6 652.00 | 23 049.00 | 29 701.00 |
VS Prepaid expenses | 5 275.00 | 5 275.00 | | 5 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 275.00 | 5 275.00 | | 5 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 926.00 | 115 877.00 | 23 049.00 | 138 926.00 |
