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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 30 507.00 | 4 758.00 | 25 749.00 | 30 507.00 |
AR Technical installations, industrial equipment and tools | 318 731.00 | 129 314.00 | 189 417.00 | 318 731.00 |
AT Other tangible assets | 4 667.00 | 2 703.00 | 1 963.00 | 4 667.00 |
BJ TOTAL (I) | 393 905.00 | 136 774.00 | 257 130.00 | 393 905.00 |
BL Raw materials, supplies | 34 288.00 | | 34 288.00 | 34 288.00 |
BX Customers and related accounts | 182 481.00 | | 182 481.00 | 182 481.00 |
BZ Other receivables | 9 643.00 | | 9 643.00 | 9 643.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 91 851.00 | | 91 851.00 | 91 851.00 |
CJ TOTAL (II) | 408 263.00 | | 408 263.00 | 408 263.00 |
CO Grand total (0 to V) | 802 167.00 | 136 774.00 | 665 393.00 | 802 167.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 551.00 | | | 159 551.00 |
DL TOTAL (I) | 169 551.00 | | | 169 551.00 |
DU Loans and Debts from Credit Institutions (3) | 318 595.00 | | | 318 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 94 038.00 | | | 94 038.00 |
DY Tax and social security liabilities | 32 362.00 | | | 32 362.00 |
DZ Fixed asset liabilities and related accounts | 847.00 | | | 847.00 |
EC TOTAL (IV) | 495 842.00 | | | 495 842.00 |
EE Grand total (I to V) | 665 393.00 | | | 665 393.00 |
EG Accrued income and payables due within one year | 230 117.00 | | | 230 117.00 |
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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 | | | 393 905.00 | |
I4 DECREASES Grand Total | | | 393 905.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 905.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 353 905.00 | |
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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 | | 136 774.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 136 774.00 | | |
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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 | 30 000.00 | 8 000.00 | 22 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 94 038.00 | 94 038.00 | | 94 038.00 |
8C Staff and Related Accounts | 9 546.00 | 9 546.00 | | 9 546.00 |
8D Social Security and Other Social Organizations | 9 337.00 | 9 337.00 | | 9 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 847.00 | 847.00 | | 847.00 |
UX Other trade receivables | 182 481.00 | | | 182 481.00 |
VB VAT | 4 329.00 | | | 4 329.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 318 418.00 | 74 693.00 | 243 725.00 | 318 418.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 111 582.00 | | | 111 582.00 |
VM Income taxes | 3 113.00 | | | 3 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 201.00 | | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 124.00 | 192 124.00 | | 192 124.00 |
VW VAT | 12 263.00 | 12 263.00 | | 12 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 842.00 | 230 117.00 | 265 725.00 | 495 842.00 |
