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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 31 090.00 | 17 354.00 | 13 736.00 | 31 090.00 |
AT Other tangible assets | 61 221.00 | 18 408.00 | 42 813.00 | 61 221.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 155 326.00 | 35 762.00 | 119 564.00 | 155 326.00 |
BL Raw materials, supplies | 20 175.00 | | 20 175.00 | 20 175.00 |
BT Goods | 9 128.00 | | 9 128.00 | 9 128.00 |
BV Advances and down payments on orders | 1 749.00 | | 1 749.00 | 1 749.00 |
BZ Other receivables | 709.00 | | 709.00 | 709.00 |
CF Cash and cash equivalents | 197 756.00 | | 197 756.00 | 197 756.00 |
CH Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 231 583.00 | | 231 583.00 | 231 583.00 |
CO Grand total (0 to V) | 386 910.00 | 35 762.00 | 351 147.00 | 386 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 200.00 | 16 200.00 | | 16 200.00 |
DD Legal reserve (1) | 1 620.00 | 1 620.00 | | 1 620.00 |
DH Retained earnings | 157 115.00 | 119 100.00 | | 157 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 169.00 | 38 015.00 | | 27 169.00 |
DL TOTAL (I) | 202 104.00 | 174 935.00 | | 202 104.00 |
DU Loans and Debts from Credit Institutions (3) | 85 030.00 | 107 148.00 | | 85 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957.00 | 2 846.00 | | 957.00 |
DX Trade payables and related accounts | 8 566.00 | 11 632.00 | | 8 566.00 |
DY Tax and social security liabilities | 54 491.00 | 34 268.00 | | 54 491.00 |
EC TOTAL (IV) | 149 044.00 | 155 893.00 | | 149 044.00 |
EE Grand total (I to V) | 351 147.00 | 330 828.00 | | 351 147.00 |
EG Accrued income and payables due within one year | 88 318.00 | 72 157.00 | | 88 318.00 |
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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 | 155 326.00 | | | 155 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 155 326.00 | |
IO DECREASES Total including other intangible assets | | | 63 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 000.00 | | | 63 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 311.00 | | | 92 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 23 222.00 | 12 540.00 | | 23 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 222.00 | 12 540.00 | | 23 222.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 8 566.00 | 8 566.00 | | 8 566.00 |
8D Social Security and Other Social Organizations | 54 491.00 | 54 491.00 | | 54 491.00 |
UX Other trade receivables | 709.00 | 709.00 | | 709.00 |
VH Loans with a maturity of more than one year at origin | 85 030.00 | 24 304.00 | 57 366.00 | 85 030.00 |
VI Group and Associates | 766.00 | 766.00 | | 766.00 |
VK Loans repaid during the year | 22 118.00 | | | 22 118.00 |
VS Prepaid expenses | 2 066.00 | 2 066.00 | | 2 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 776.00 | 2 776.00 | | 2 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 044.00 | 88 318.00 | 57 366.00 | 149 044.00 |
