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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AP Buildings | 26 954.00 | 10 711.00 | 16 243.00 | 26 954.00 |
AR Technical installations, industrial equipment and tools | 62 504.00 | 52 426.00 | 10 078.00 | 62 504.00 |
AT Other tangible assets | 43 533.00 | 19 936.00 | 23 597.00 | 43 533.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 643 056.00 | 83 073.00 | 559 983.00 | 643 056.00 |
BL Raw materials, supplies | 3 562.00 | | 3 562.00 | 3 562.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 6 759.00 | | 6 759.00 | 6 759.00 |
CF Cash and cash equivalents | 530 085.00 | | 530 085.00 | 530 085.00 |
CH Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 543 547.00 | | 543 547.00 | 543 547.00 |
CO Grand total (0 to V) | 1 186 603.00 | 83 073.00 | 1 103 530.00 | 1 186 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 231 018.00 | 125 287.00 | | 231 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 551.00 | 105 731.00 | | 93 551.00 |
DL TOTAL (I) | 654 569.00 | 561 018.00 | | 654 569.00 |
DU Loans and Debts from Credit Institutions (3) | 44 231.00 | 58 509.00 | | 44 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 005.00 | 332 976.00 | | 305 005.00 |
DX Trade payables and related accounts | 35 328.00 | 26 540.00 | | 35 328.00 |
DY Tax and social security liabilities | 64 396.00 | 59 897.00 | | 64 396.00 |
EC TOTAL (IV) | 448 961.00 | 477 922.00 | | 448 961.00 |
EE Grand total (I to V) | 1 103 530.00 | 1 038 940.00 | | 1 103 530.00 |
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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 | 639 693.00 | | 3 363.00 | 639 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 643 056.00 | |
IO DECREASES Total including other intangible assets | | | 510 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 000.00 | | | 510 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 629.00 | | 3 363.00 | 129 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 68 304.00 | 14 769.00 | | 68 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 304.00 | 14 769.00 | | 68 304.00 |
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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 | 35 328.00 | 35 328.00 | | 35 328.00 |
8D Social Security and Other Social Organizations | 64 396.00 | 64 396.00 | | 64 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 005.00 | 305 005.00 | | 305 005.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VG Loans with a maturity of up to one year at origin | 44 231.00 | 14 509.00 | 29 722.00 | 44 231.00 |
VS Prepaid expenses | 8 900.00 | 8 900.00 | | 8 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 950.00 | 8 900.00 | 50.00 | 8 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 961.00 | 419 239.00 | 29 722.00 | 448 961.00 |
