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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 588.00 | | 103 588.00 | 103 588.00 |
AR Technical installations, industrial equipment and tools | 22 258.00 | 12 638.00 | 9 620.00 | 22 258.00 |
AT Other tangible assets | 200 830.00 | 104 500.00 | 96 330.00 | 200 830.00 |
AX Advances and down payments | 1 929.00 | | 1 929.00 | 1 929.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 328 700.00 | 117 137.00 | 211 563.00 | 328 700.00 |
BL Raw materials, supplies | 812.00 | | 812.00 | 812.00 |
BT Goods | 33 995.00 | | 33 995.00 | 33 995.00 |
BV Advances and down payments on orders | 3 963.00 | | 3 963.00 | 3 963.00 |
BX Customers and related accounts | 2 793.00 | | 2 793.00 | 2 793.00 |
BZ Other receivables | 17 920.00 | | 17 920.00 | 17 920.00 |
CF Cash and cash equivalents | 201 545.00 | | 201 545.00 | 201 545.00 |
CH Prepaid expenses | 12 821.00 | | 12 821.00 | 12 821.00 |
CJ TOTAL (II) | 273 849.00 | | 273 849.00 | 273 849.00 |
CO Grand total (0 to V) | 602 549.00 | 117 137.00 | 485 412.00 | 602 549.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 269 322.00 | | | 269 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 584.00 | | | 86 584.00 |
DL TOTAL (I) | 366 907.00 | | | 366 907.00 |
DU Loans and Debts from Credit Institutions (3) | 2 623.00 | | | 2 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 314.00 | | | 6 314.00 |
DX Trade payables and related accounts | 58 576.00 | | | 58 576.00 |
DY Tax and social security liabilities | 50 983.00 | | | 50 983.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 118 505.00 | | | 118 505.00 |
EE Grand total (I to V) | 485 412.00 | | | 485 412.00 |
EG Accrued income and payables due within one year | 118 505.00 | | | 118 505.00 |
EI Including equity loans | 6 314.00 | | | 6 314.00 |
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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 | 315 350.00 | | 29 294.00 | 315 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | 15 944.00 | 328 700.00 | |
IO DECREASES Total including other intangible assets | | | 103 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 944.00 | 225 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 588.00 | | | 103 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 666.00 | | 29 294.00 | 211 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 103 854.00 | 29 227.00 | 15 944.00 | 103 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 854.00 | 29 227.00 | 15 944.00 | 103 854.00 |
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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 | 58 576.00 | 58 576.00 | | 58 576.00 |
8C Staff and Related Accounts | 34 289.00 | 34 289.00 | | 34 289.00 |
8D Social Security and Other Social Organizations | 14 463.00 | 14 463.00 | | 14 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 2 623.00 | 2 623.00 | | 2 623.00 |
VI Group and Associates | 6 314.00 | 6 314.00 | | 6 314.00 |
VK Loans repaid during the year | 7 764.00 | | | 7 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 231.00 | 2 231.00 | | 2 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 505.00 | 118 505.00 | | 118 505.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
