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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 176 131.00 | 122 844.00 | 53 288.00 | 176 131.00 |
AT Other tangible assets | 147 567.00 | 78 395.00 | 69 172.00 | 147 567.00 |
BJ TOTAL (I) | 358 698.00 | 201 239.00 | 157 459.00 | 358 698.00 |
BL Raw materials, supplies | 22 327.00 | | 22 327.00 | 22 327.00 |
BX Customers and related accounts | 35 239.00 | | 35 239.00 | 35 239.00 |
BZ Other receivables | 36 961.00 | | 36 961.00 | 36 961.00 |
CF Cash and cash equivalents | 77 939.00 | | 77 939.00 | 77 939.00 |
CH Prepaid expenses | 3 070.00 | | 3 070.00 | 3 070.00 |
CJ TOTAL (II) | 175 536.00 | | 175 536.00 | 175 536.00 |
CO Grand total (0 to V) | 534 234.00 | 201 239.00 | 332 996.00 | 534 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 85 505.00 | 22 583.00 | | 85 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 600.00 | 182 921.00 | | 60 600.00 |
DL TOTAL (I) | 147 425.00 | 206 825.00 | | 147 425.00 |
DU Loans and Debts from Credit Institutions (3) | 117 390.00 | 160 942.00 | | 117 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 855.00 | 589.00 | | 5 855.00 |
DX Trade payables and related accounts | 28 248.00 | 32 065.00 | | 28 248.00 |
DY Tax and social security liabilities | 28 066.00 | 66 421.00 | | 28 066.00 |
EA Other liabilities | 6 013.00 | 102.00 | | 6 013.00 |
EC TOTAL (IV) | 185 571.00 | 260 119.00 | | 185 571.00 |
EE Grand total (I to V) | 332 996.00 | 466 944.00 | | 332 996.00 |
EG Accrued income and payables due within one year | 111 975.00 | 142 922.00 | | 111 975.00 |
EI Including equity loans | 5 855.00 | | | 5 855.00 |
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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 | 349 066.00 | | 9 632.00 | 349 066.00 |
I4 DECREASES Grand Total | | | 358 698.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 066.00 | | 9 632.00 | 314 066.00 |
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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 | 159 771.00 | 41 467.00 | | 159 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 771.00 | 41 467.00 | | 159 771.00 |
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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 | 28 248.00 | 28 248.00 | | 28 248.00 |
8C Staff and Related Accounts | 739.00 | 739.00 | | 739.00 |
8D Social Security and Other Social Organizations | 25 177.00 | 25 177.00 | | 25 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 013.00 | 6 013.00 | | 6 013.00 |
UX Other trade receivables | 35 239.00 | 35 239.00 | | 35 239.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VH Loans with a maturity of more than one year at origin | 117 390.00 | 43 795.00 | 73 596.00 | 117 390.00 |
VI Group and Associates | 5 855.00 | 5 855.00 | | 5 855.00 |
VK Loans repaid during the year | 43 522.00 | | | 43 522.00 |
VM Income taxes | 32 307.00 | 32 307.00 | | 32 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 704.00 | 3 704.00 | | 3 704.00 |
VS Prepaid expenses | 3 070.00 | 3 070.00 | | 3 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 270.00 | 75 270.00 | | 75 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 571.00 | 111 975.00 | 73 596.00 | 185 571.00 |
