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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 306 000.00 | | 306 000.00 | 306 000.00 |
AN Land | 29 095.00 | 29 038.00 | 56.00 | 29 095.00 |
AR Technical installations, industrial equipment and tools | 12 411.00 | 11 596.00 | 814.00 | 12 411.00 |
AT Other tangible assets | 146 535.00 | 112 972.00 | 33 562.00 | 146 535.00 |
AX Advances and down payments | 4 725.00 | | 4 725.00 | 4 725.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 499 070.00 | 153 607.00 | 345 463.00 | 499 070.00 |
BL Raw materials, supplies | 39 824.00 | | 39 824.00 | 39 824.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 134 669.00 | | 134 669.00 | 134 669.00 |
CF Cash and cash equivalents | 135 499.00 | | 135 499.00 | 135 499.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 309 992.00 | | 309 992.00 | 309 992.00 |
CO Grand total (0 to V) | 809 062.00 | 153 607.00 | 655 455.00 | 809 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 200.00 | | 3 900.00 |
DG Other reserves | 385 827.00 | 369 518.00 | | 385 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 393.00 | 40 009.00 | | 116 393.00 |
DL TOTAL (I) | 545 120.00 | 448 727.00 | | 545 120.00 |
DU Loans and Debts from Credit Institutions (3) | 12 644.00 | 16 812.00 | | 12 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 682.00 | 46 154.00 | | 11 682.00 |
DX Trade payables and related accounts | 13 641.00 | 24 728.00 | | 13 641.00 |
DY Tax and social security liabilities | 72 369.00 | 112 769.00 | | 72 369.00 |
EC TOTAL (IV) | 110 335.00 | 200 462.00 | | 110 335.00 |
EE Grand total (I to V) | 655 455.00 | 649 189.00 | | 655 455.00 |
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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 | 499 070.00 | | | 499 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 499 070.00 | |
IO DECREASES Total including other intangible assets | | | 306 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 000.00 | | | 306 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 765.00 | | | 192 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 124 722.00 | 28 885.00 | | 124 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 722.00 | 28 885.00 | | 124 722.00 |
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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 | 13 641.00 | 13 641.00 | | 13 641.00 |
8D Social Security and Other Social Organizations | 72 369.00 | 72 369.00 | | 72 369.00 |
UX Other trade receivables | 134 670.00 | 134 670.00 | | 134 670.00 |
VH Loans with a maturity of more than one year at origin | 12 644.00 | 4 193.00 | 8 450.00 | 12 644.00 |
VI Group and Associates | 11 682.00 | 11 682.00 | | 11 682.00 |
VK Loans repaid during the year | 4 162.00 | | | 4 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 670.00 | 134 670.00 | | 134 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 335.00 | 101 885.00 | 8 450.00 | 110 335.00 |
