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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 3 559.00 | 666.00 | 2 893.00 | 3 559.00 |
AR Technical installations, industrial equipment and tools | 31 771.00 | 26 218.00 | 5 553.00 | 31 771.00 |
AT Other tangible assets | 149 045.00 | 85 356.00 | 63 689.00 | 149 045.00 |
BJ TOTAL (I) | 284 375.00 | 112 239.00 | 172 135.00 | 284 375.00 |
BL Raw materials, supplies | 41 795.00 | | 41 795.00 | 41 795.00 |
BX Customers and related accounts | 43 053.00 | | 43 053.00 | 43 053.00 |
BZ Other receivables | 445.00 | | 445.00 | 445.00 |
CF Cash and cash equivalents | 95 471.00 | | 95 471.00 | 95 471.00 |
CH Prepaid expenses | 11 610.00 | | 11 610.00 | 11 610.00 |
CJ TOTAL (II) | 192 373.00 | | 192 373.00 | 192 373.00 |
CO Grand total (0 to V) | 476 748.00 | 112 239.00 | 364 509.00 | 476 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 168 918.00 | 69 429.00 | | 168 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 464.00 | 99 489.00 | | 82 464.00 |
DL TOTAL (I) | 252 482.00 | 170 018.00 | | 252 482.00 |
DU Loans and Debts from Credit Institutions (3) | 58 704.00 | 84 173.00 | | 58 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 336.00 | 33 737.00 | | 31 336.00 |
DX Trade payables and related accounts | 7 404.00 | 13 333.00 | | 7 404.00 |
DY Tax and social security liabilities | 14 583.00 | 64 837.00 | | 14 583.00 |
EC TOTAL (IV) | 112 027.00 | 196 081.00 | | 112 027.00 |
EE Grand total (I to V) | 364 509.00 | 366 099.00 | | 364 509.00 |
EI Including equity loans | 31 336.00 | | | 31 336.00 |
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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 | 255 273.00 | | 29 102.00 | 255 273.00 |
I4 DECREASES Grand Total | | | 284 375.00 | |
IO DECREASES Total including other intangible assets | | | 103 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 559.00 | | | 103 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 714.00 | | 29 102.00 | 151 714.00 |
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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 | 85 923.00 | 26 316.00 | | 85 923.00 |
PE DEPRECIATION Total including other intangible assets | 428.00 | 237.00 | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 495.00 | 26 079.00 | | 85 495.00 |
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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 | 7 404.00 | 7 404.00 | | 7 404.00 |
8C Staff and Related Accounts | 2 583.00 | 2 583.00 | | 2 583.00 |
8D Social Security and Other Social Organizations | 9 362.00 | 9 362.00 | | 9 362.00 |
UX Other trade receivables | 43 053.00 | 43 053.00 | | 43 053.00 |
VH Loans with a maturity of more than one year at origin | 58 704.00 | 25 656.00 | 33 048.00 | 58 704.00 |
VI Group and Associates | 31 336.00 | 31 336.00 | | 31 336.00 |
VK Loans repaid during the year | 25 459.00 | | | 25 459.00 |
VM Income taxes | 445.00 | 445.00 | | 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 638.00 | 2 638.00 | | 2 638.00 |
VS Prepaid expenses | 11 610.00 | 11 610.00 | | 11 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 107.00 | 55 107.00 | | 55 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 027.00 | 78 979.00 | 33 048.00 | 112 027.00 |
