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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 11 069.00 | 4 827.00 | 6 243.00 | 11 069.00 |
AT Other tangible assets | 8 530.00 | 2 062.00 | 6 468.00 | 8 530.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 219 712.00 | 6 889.00 | 212 823.00 | 219 712.00 |
BL Raw materials, supplies | 2 155.00 | | 2 155.00 | 2 155.00 |
BX Customers and related accounts | 3 308.00 | | 3 308.00 | 3 308.00 |
BZ Other receivables | 708.00 | | 708.00 | 708.00 |
CF Cash and cash equivalents | 3 346.00 | | 3 346.00 | 3 346.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 15 522.00 | | 15 522.00 | 15 522.00 |
CO Grand total (0 to V) | 235 234.00 | 6 889.00 | 228 346.00 | 235 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 200.00 | | | 200.00 |
230 Other income | 5 682.00 | 41.00 | | 5 682.00 |
232 Total operating income excluding VAT | 169 078.00 | 80 661.00 | | 169 078.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 319.00 | 32 160.00 | | 51 319.00 |
240 Inventory changes (raw materials and supplies) | 411.00 | -1 111.00 | | 411.00 |
242 Other external expenses | 38 649.00 | 47 938.00 | | 38 649.00 |
244 Taxes, duties and similar payments | 1 565.00 | 6 405.00 | | 1 565.00 |
250 Staff compensation | 50 742.00 | 21 073.00 | | 50 742.00 |
252 Social security contributions | 2 911.00 | 1 185.00 | | 2 911.00 |
262 Other expenses | 816.00 | 4.00 | | 816.00 |
270 Operating profit | 17 409.00 | -29 401.00 | | 17 409.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 24.00 | | | 24.00 |
294 Financial expenses | 3 383.00 | 1 763.00 | | 3 383.00 |
300 Exceptional expenses | 1 424.00 | 1 011.00 | | 1 424.00 |
310 Profit or loss | 12 628.00 | -32 175.00 | | 12 628.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -32 175.00 | | | -32 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 628.00 | -32 175.00 | | 12 628.00 |
DJ Investment subsidies | 1 491.00 | | | 1 491.00 |
DL TOTAL (I) | -8 055.00 | -22 175.00 | | -8 055.00 |
DU Loans and Debts from Credit Institutions (3) | 161 803.00 | 188 988.00 | | 161 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 792.00 | 40 550.00 | | 33 792.00 |
DX Trade payables and related accounts | 8 721.00 | 8 476.00 | | 8 721.00 |
DY Tax and social security liabilities | 749.00 | 259.00 | | 749.00 |
DZ Fixed asset liabilities and related accounts | 1 091.00 | | | 1 091.00 |
EC TOTAL (IV) | 236 401.00 | 261 963.00 | | 236 401.00 |
EE Grand total (I to V) | 228 346.00 | 239 789.00 | | 228 346.00 |
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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 | 219 501.00 | | | 219 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 219 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 388.00 | | | 19 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 2 156.00 | 6 636.00 | 1 903.00 | 2 156.00 |
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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 | 33 792.00 | 33 792.00 | | 33 792.00 |
8B Suppliers and Related Accounts | 8 721.00 | 8 721.00 | | 8 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 091.00 | 1 091.00 | | 1 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 163.00 | 23 163.00 | | 23 163.00 |
VH Loans with a maturity of more than one year at origin | 161 803.00 | 2 140.00 | 141 947.00 | 161 803.00 |
VK Loans repaid during the year | 33 921.00 | | | 33 921.00 |
VS Prepaid expenses | 1 013.00 | | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 022.00 | 10 022.00 | | 10 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 401.00 | 76 738.00 | 141 947.00 | 236 401.00 |
