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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 500.00 | | 251 500.00 | 251 500.00 |
AR Technical installations, industrial equipment and tools | 27 991.00 | 21 328.00 | 6 663.00 | 27 991.00 |
AT Other tangible assets | 110 657.00 | 45 311.00 | 65 346.00 | 110 657.00 |
BJ TOTAL (I) | 390 148.00 | 66 639.00 | 323 509.00 | 390 148.00 |
BL Raw materials, supplies | 57 684.00 | 7 451.00 | 50 233.00 | 57 684.00 |
BT Goods | 25 843.00 | | 25 843.00 | 25 843.00 |
BV Advances and down payments on orders | 202.00 | | 202.00 | 202.00 |
BX Customers and related accounts | 1 193.00 | | 1 193.00 | 1 193.00 |
BZ Other receivables | 17 013.00 | | 17 013.00 | 17 013.00 |
CF Cash and cash equivalents | 240 618.00 | | 240 618.00 | 240 618.00 |
CH Prepaid expenses | 27 961.00 | | 27 961.00 | 27 961.00 |
CJ TOTAL (II) | 370 515.00 | 7 451.00 | 363 064.00 | 370 515.00 |
CO Grand total (0 to V) | 760 663.00 | 74 089.00 | 686 574.00 | 760 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 375 103.00 | | | 375 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 785.00 | | | 82 785.00 |
DL TOTAL (I) | 468 888.00 | | | 468 888.00 |
DU Loans and Debts from Credit Institutions (3) | 79 383.00 | | | 79 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DW Advances and down payments received on current orders | 463.00 | | | 463.00 |
DX Trade payables and related accounts | 81 806.00 | | | 81 806.00 |
DY Tax and social security liabilities | 55 938.00 | | | 55 938.00 |
EC TOTAL (IV) | 217 686.00 | | | 217 686.00 |
EE Grand total (I to V) | 686 574.00 | | | 686 574.00 |
EG Accrued income and payables due within one year | 151 798.00 | | | 151 798.00 |
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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 | 390 508.00 | | 825.00 | 390 508.00 |
I4 DECREASES Grand Total | | 1 186.00 | 390 148.00 | |
IO DECREASES Total including other intangible assets | | | 251 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 186.00 | 138 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 500.00 | | | 251 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 008.00 | | 825.00 | 139 008.00 |
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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 | 46 512.00 | 21 313.00 | 1 186.00 | 46 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 512.00 | 21 313.00 | 1 186.00 | 46 512.00 |
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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 | 81 806.00 | 81 806.00 | | 81 806.00 |
8C Staff and Related Accounts | 32 596.00 | 32 596.00 | | 32 596.00 |
8D Social Security and Other Social Organizations | 13 636.00 | 13 636.00 | | 13 636.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 1 193.00 | 1 193.00 | | 1 193.00 |
VB VAT | 12 739.00 | 12 739.00 | | 12 739.00 |
VH Loans with a maturity of more than one year at origin | 79 383.00 | 13 959.00 | 56 964.00 | 79 383.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VK Loans repaid during the year | 17 924.00 | | | 17 924.00 |
VP Miscellaneous | 2 013.00 | 2 013.00 | | 2 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 261.00 | 2 261.00 | | 2 261.00 |
VS Prepaid expenses | 27 961.00 | 27 961.00 | | 27 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 167.00 | 46 167.00 | | 46 167.00 |
VW VAT | 8 743.00 | 8 743.00 | | 8 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 223.00 | 151 798.00 | 56 964.00 | 217 223.00 |
