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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 | 162 449.00 | 137 217.00 | 25 232.00 | 162 449.00 |
AT Other tangible assets | 213 206.00 | 134 134.00 | 79 072.00 | 213 206.00 |
BH Other financial assets | 14 890.00 | | 14 890.00 | 14 890.00 |
BJ TOTAL (I) | 420 545.00 | 271 351.00 | 149 194.00 | 420 545.00 |
BT Goods | 113 868.00 | | 113 868.00 | 113 868.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 82 555.00 | | 82 555.00 | 82 555.00 |
CF Cash and cash equivalents | 84 714.00 | | 84 714.00 | 84 714.00 |
CH Prepaid expenses | 4 127.00 | | 4 127.00 | 4 127.00 |
CJ TOTAL (II) | 285 264.00 | | 285 264.00 | 285 264.00 |
CO Grand total (0 to V) | 705 809.00 | 271 351.00 | 434 457.00 | 705 809.00 |
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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 | 221 810.00 | 178 764.00 | | 221 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 318.00 | 43 046.00 | | 40 318.00 |
DL TOTAL (I) | 278 627.00 | 238 310.00 | | 278 627.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 502.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 85 523.00 | | |
DX Trade payables and related accounts | 62 670.00 | 158 756.00 | | 62 670.00 |
DY Tax and social security liabilities | 93 160.00 | 65 674.00 | | 93 160.00 |
EC TOTAL (IV) | 155 830.00 | 328 454.00 | | 155 830.00 |
EE Grand total (I to V) | 434 457.00 | 566 764.00 | | 434 457.00 |
EG Accrued income and payables due within one year | 155 830.00 | 328 454.00 | | 155 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 502.00 | | |
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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 | 404 079.00 | | 16 466.00 | 404 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 890.00 | |
I4 DECREASES Grand Total | | | 420 545.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 189.00 | | 16 466.00 | 359 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 890.00 | | | 14 890.00 |
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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 | 213 221.00 | 58 131.00 | | 213 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 221.00 | 58 131.00 | | 213 221.00 |
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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 | 62 670.00 | 62 670.00 | | 62 670.00 |
8C Staff and Related Accounts | 22 236.00 | 22 236.00 | | 22 236.00 |
8D Social Security and Other Social Organizations | 30 901.00 | 30 901.00 | | 30 901.00 |
8E Income Taxes | 1 735.00 | 1 735.00 | | 1 735.00 |
UT Other financial assets | 14 890.00 | | 14 890.00 | 14 890.00 |
VB VAT | 4 541.00 | 4 541.00 | | 4 541.00 |
VC Group and associates | 42 000.00 | 42 000.00 | | 42 000.00 |
VM Income taxes | 15 936.00 | 15 936.00 | | 15 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 751.00 | 14 751.00 | | 14 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 078.00 | 20 078.00 | | 20 078.00 |
VS Prepaid expenses | 4 127.00 | 4 127.00 | | 4 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 572.00 | 86 682.00 | 14 890.00 | 101 572.00 |
VW VAT | 23 537.00 | 23 537.00 | | 23 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 830.00 | 155 830.00 | | 155 830.00 |
