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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 93 536.00 | 63 710.00 | 29 826.00 | 93 536.00 |
AT Other tangible assets | 79 933.00 | 27 907.00 | 52 025.00 | 79 933.00 |
BJ TOTAL (I) | 303 470.00 | 91 618.00 | 211 852.00 | 303 470.00 |
BL Raw materials, supplies | 1 135.00 | | 1 135.00 | 1 135.00 |
BT Goods | 7 516.00 | | 7 516.00 | 7 516.00 |
BV Advances and down payments on orders | 4 622.00 | | 4 622.00 | 4 622.00 |
BX Customers and related accounts | 16 302.00 | | 16 302.00 | 16 302.00 |
BZ Other receivables | 25 902.00 | | 25 902.00 | 25 902.00 |
CF Cash and cash equivalents | 236 745.00 | | 236 745.00 | 236 745.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 292 691.00 | | 292 690.00 | 292 691.00 |
CO Grand total (0 to V) | 596 160.00 | 91 618.00 | 504 542.00 | 596 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 136 764.00 | | | 136 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 651.00 | 162 264.00 | | 37 651.00 |
DJ Investment subsidies | 7 566.00 | 6 000.00 | | 7 566.00 |
DL TOTAL (I) | 187 481.00 | 173 264.00 | | 187 481.00 |
DU Loans and Debts from Credit Institutions (3) | 213 961.00 | 261 965.00 | | 213 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796.00 | 61.00 | | 796.00 |
DX Trade payables and related accounts | 41 520.00 | 28 521.00 | | 41 520.00 |
DY Tax and social security liabilities | 60 781.00 | 127 131.00 | | 60 781.00 |
EC TOTAL (IV) | 317 060.00 | 417 679.00 | | 317 060.00 |
EE Grand total (I to V) | 504 542.00 | 590 944.00 | | 504 542.00 |
EG Accrued income and payables due within one year | 149 695.00 | 203 718.00 | | 149 695.00 |
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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 | 293 483.00 | | 10 987.00 | 293 483.00 |
I4 DECREASES Grand Total | | 1 000.00 | 303 470.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 173 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 483.00 | | 10 987.00 | 163 483.00 |
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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 | 56 108.00 | 36 510.00 | 1 000.00 | 56 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 108.00 | 36 510.00 | 1 000.00 | 56 108.00 |
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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 | 41 521.00 | 41 521.00 | | 41 521.00 |
8C Staff and Related Accounts | 27 766.00 | 27 766.00 | | 27 766.00 |
8D Social Security and Other Social Organizations | 21 038.00 | 21 038.00 | | 21 038.00 |
UX Other trade receivables | 16 303.00 | 16 303.00 | | 16 303.00 |
VB VAT | 1 453.00 | 1 453.00 | | 1 453.00 |
VH Loans with a maturity of more than one year at origin | 213 962.00 | 46 597.00 | 167 365.00 | 213 962.00 |
VI Group and Associates | 797.00 | 797.00 | | 797.00 |
VK Loans repaid during the year | 48 004.00 | | | 48 004.00 |
VM Income taxes | 24 449.00 | 24 449.00 | | 24 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 088.00 | 11 088.00 | | 11 088.00 |
VS Prepaid expenses | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 671.00 | 42 671.00 | | 42 671.00 |
VW VAT | 889.00 | 889.00 | | 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 061.00 | 149 696.00 | 167 365.00 | 317 061.00 |
