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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AJ Other Intangible Assets | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 63 562.00 | 43 399.00 | 20 163.00 | 63 562.00 |
AT Other tangible assets | 172 425.00 | 66 864.00 | 105 561.00 | 172 425.00 |
BH Other financial assets | 7 563.00 | | 7 563.00 | 7 563.00 |
BJ TOTAL (I) | 332 550.00 | 110 263.00 | 222 287.00 | 332 550.00 |
BL Raw materials, supplies | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 10 465.00 | | 10 465.00 | 10 465.00 |
BZ Other receivables | 1 631.00 | | 1 631.00 | 1 631.00 |
CF Cash and cash equivalents | 303 560.00 | | 303 560.00 | 303 560.00 |
CJ TOTAL (II) | 333 656.00 | | 333 656.00 | 333 656.00 |
CO Grand total (0 to V) | 666 206.00 | 110 263.00 | 555 943.00 | 666 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 228 651.00 | 181 706.00 | | 228 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 061.00 | 46 945.00 | | 139 061.00 |
DL TOTAL (I) | 368 812.00 | 229 751.00 | | 368 812.00 |
DU Loans and Debts from Credit Institutions (3) | 61 263.00 | 76 201.00 | | 61 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 961.00 | 3 496.00 | | 1 961.00 |
DX Trade payables and related accounts | 56 714.00 | 36 620.00 | | 56 714.00 |
DY Tax and social security liabilities | 67 193.00 | 15 384.00 | | 67 193.00 |
EC TOTAL (IV) | 187 131.00 | 131 701.00 | | 187 131.00 |
EE Grand total (I to V) | 555 943.00 | 361 452.00 | | 555 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102.00 | | |
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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 | 315 851.00 | | 16 699.00 | 315 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 563.00 | |
I4 DECREASES Grand Total | | | 332 550.00 | |
IO DECREASES Total including other intangible assets | | | 89 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 000.00 | | | 89 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 396.00 | | 16 591.00 | 219 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 455.00 | | 108.00 | 7 455.00 |
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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 | 81 005.00 | 29 257.00 | | 81 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 005.00 | 29 257.00 | | 81 005.00 |
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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 | 1 961.00 | 1 961.00 | | 1 961.00 |
8B Suppliers and Related Accounts | 56 714.00 | 56 714.00 | | 56 714.00 |
8C Staff and Related Accounts | 17 855.00 | 17 855.00 | | 17 855.00 |
8D Social Security and Other Social Organizations | 10 611.00 | 10 611.00 | | 10 611.00 |
8E Income Taxes | 35 822.00 | 35 822.00 | | 35 822.00 |
UT Other financial assets | 7 563.00 | | 7 563.00 | 7 563.00 |
UX Other trade receivables | 10 465.00 | 10 465.00 | | 10 465.00 |
VH Loans with a maturity of more than one year at origin | 61 263.00 | 29 953.00 | 31 310.00 | 61 263.00 |
VK Loans repaid during the year | 14 835.00 | | | 14 835.00 |
VN Other taxes, similar payments | 1 631.00 | 1 631.00 | | 1 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 905.00 | 2 905.00 | | 2 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 659.00 | 12 096.00 | 7 563.00 | 19 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 131.00 | 155 821.00 | 31 310.00 | 187 131.00 |
