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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 474.00 | | 121 474.00 | 121 474.00 |
AR Technical installations, industrial equipment and tools | 36 473.00 | 34 582.00 | 1 891.00 | 36 473.00 |
AT Other tangible assets | 146 271.00 | 130 231.00 | 16 039.00 | 146 271.00 |
BJ TOTAL (I) | 304 218.00 | 164 814.00 | 139 404.00 | 304 218.00 |
BL Raw materials, supplies | 28 250.00 | | 28 250.00 | 28 250.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 6 151.00 | | 6 151.00 | 6 151.00 |
BZ Other receivables | 12 942.00 | | 12 942.00 | 12 942.00 |
CF Cash and cash equivalents | 7 428.00 | | 7 428.00 | 7 428.00 |
CH Prepaid expenses | 12 819.00 | | 12 819.00 | 12 819.00 |
CJ TOTAL (II) | 68 940.00 | | 68 940.00 | 68 940.00 |
CO Grand total (0 to V) | 373 158.00 | 164 814.00 | 208 344.00 | 373 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -50 575.00 | -9 668.00 | | -50 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 019.00 | -40 906.00 | | 48 019.00 |
DL TOTAL (I) | 1 444.00 | -46 575.00 | | 1 444.00 |
DU Loans and Debts from Credit Institutions (3) | 18 172.00 | 63 886.00 | | 18 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 374.00 | | 108.00 |
DX Trade payables and related accounts | 71 257.00 | 89 224.00 | | 71 257.00 |
DY Tax and social security liabilities | 117 363.00 | 79 487.00 | | 117 363.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 206 900.00 | 233 050.00 | | 206 900.00 |
EE Grand total (I to V) | 208 344.00 | 186 475.00 | | 208 344.00 |
EG Accrued income and payables due within one year | 206 900.00 | 222 400.00 | | 206 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 523.00 | 299.00 | | 7 523.00 |
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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 | 297 242.00 | | 8 116.00 | 297 242.00 |
I4 DECREASES Grand Total | | 1 140.00 | 304 218.00 | |
IO DECREASES Total including other intangible assets | | | 121 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 140.00 | 182 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 474.00 | | | 121 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 768.00 | | 8 116.00 | 175 768.00 |
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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 | 160 843.00 | 5 111.00 | 1 140.00 | 160 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 843.00 | 5 111.00 | 1 140.00 | 160 843.00 |
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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 | 71 257.00 | 71 257.00 | | 71 257.00 |
8C Staff and Related Accounts | 29 723.00 | 29 723.00 | | 29 723.00 |
8D Social Security and Other Social Organizations | 82 884.00 | 82 884.00 | | 82 884.00 |
8E Income Taxes | 972.00 | 972.00 | | 972.00 |
UX Other trade receivables | 6 151.00 | 6 151.00 | | 6 151.00 |
VB VAT | 12 942.00 | 12 942.00 | | 12 942.00 |
VG Loans with a maturity of up to one year at origin | 7 523.00 | 7 523.00 | | 7 523.00 |
VH Loans with a maturity of more than one year at origin | 10 650.00 | 10 650.00 | | 10 650.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VK Loans repaid during the year | 41 809.00 | | | 41 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 921.00 | 2 921.00 | | 2 921.00 |
VS Prepaid expenses | 12 819.00 | 12 819.00 | | 12 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 912.00 | 31 912.00 | | 31 912.00 |
VW VAT | 863.00 | 863.00 | | 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 900.00 | 206 900.00 | | 206 900.00 |
