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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AR Technical installations, industrial equipment and tools | 110 143.00 | 70 421.00 | 39 722.00 | 110 143.00 |
AT Other tangible assets | 245 263.00 | 122 666.00 | 122 597.00 | 245 263.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 480 197.00 | 193 088.00 | 287 109.00 | 480 197.00 |
BT Goods | 7 495.00 | | 7 495.00 | 7 495.00 |
BV Advances and down payments on orders | 3 024.00 | | 3 024.00 | 3 024.00 |
BX Customers and related accounts | 2 326.00 | | 2 326.00 | 2 326.00 |
BZ Other receivables | 2 191.00 | | 2 191.00 | 2 191.00 |
CF Cash and cash equivalents | 18 626.00 | | 18 626.00 | 18 626.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 35 084.00 | | 35 084.00 | 35 084.00 |
CO Grand total (0 to V) | 515 282.00 | 193 088.00 | 322 193.00 | 515 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 78 300.00 | 78 300.00 | | 78 300.00 |
DH Retained earnings | -23 504.00 | -15 636.00 | | -23 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 440.00 | -7 867.00 | | 24 440.00 |
DL TOTAL (I) | 84 735.00 | 60 295.00 | | 84 735.00 |
DU Loans and Debts from Credit Institutions (3) | 123 180.00 | 166 512.00 | | 123 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 487.00 | 28 817.00 | | 27 487.00 |
DX Trade payables and related accounts | 47 913.00 | 36 140.00 | | 47 913.00 |
DY Tax and social security liabilities | 38 876.00 | 54 930.00 | | 38 876.00 |
EC TOTAL (IV) | 237 457.00 | 286 399.00 | | 237 457.00 |
EE Grand total (I to V) | 322 193.00 | 346 695.00 | | 322 193.00 |
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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 | 480 197.00 | | | 480 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790.00 | |
I4 DECREASES Grand Total | | | 480 197.00 | |
IO DECREASES Total including other intangible assets | | | 124 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 000.00 | | | 124 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 407.00 | | | 355 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | | 790.00 |
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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 | 168 959.00 | 24 129.00 | | 168 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 959.00 | 24 129.00 | | 168 959.00 |
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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 | 47 913.00 | 47 913.00 | | 47 913.00 |
8C Staff and Related Accounts | 21 128.00 | 21 128.00 | | 21 128.00 |
8D Social Security and Other Social Organizations | 14 466.00 | 14 466.00 | | 14 466.00 |
8E Income Taxes | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 790.00 | | 790.00 | 790.00 |
UX Other trade receivables | 2 326.00 | 2 326.00 | | 2 326.00 |
VB VAT | 2 191.00 | 2 191.00 | | 2 191.00 |
VH Loans with a maturity of more than one year at origin | 123 180.00 | 43 979.00 | 79 201.00 | 123 180.00 |
VI Group and Associates | 27 487.00 | | 27 487.00 | 27 487.00 |
VK Loans repaid during the year | 60 630.00 | | | 60 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616.00 | 1 616.00 | | 1 616.00 |
VS Prepaid expenses | 1 421.00 | 1 421.00 | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 728.00 | 5 938.00 | 790.00 | 6 728.00 |
VW VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 457.00 | 130 768.00 | 106 688.00 | 237 457.00 |
