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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 86 159.00 | 14 968.00 | 71 192.00 | 86 159.00 |
AT Other tangible assets | 20 124.00 | 3 833.00 | 16 291.00 | 20 124.00 |
BJ TOTAL (I) | 356 283.00 | 18 801.00 | 337 483.00 | 356 283.00 |
BL Raw materials, supplies | 27 700.00 | | 27 700.00 | 27 700.00 |
BR Intermediate and finished products | 13 369.00 | | 13 369.00 | 13 369.00 |
BT Goods | 346.00 | | 346.00 | 346.00 |
BV Advances and down payments on orders | 4 995.00 | | 4 995.00 | 4 995.00 |
BX Customers and related accounts | 1 344.00 | | 1 344.00 | 1 344.00 |
BZ Other receivables | 4 573.00 | | 4 573.00 | 4 573.00 |
CF Cash and cash equivalents | 99 014.00 | | 99 014.00 | 99 014.00 |
CH Prepaid expenses | 4 365.00 | | 4 365.00 | 4 365.00 |
CJ TOTAL (II) | 155 706.00 | | 155 706.00 | 155 706.00 |
CO Grand total (0 to V) | 511 989.00 | 18 801.00 | 493 189.00 | 511 989.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 219.00 | | | 142 219.00 |
DJ Investment subsidies | 14 092.00 | | | 14 092.00 |
DL TOTAL (I) | 166 311.00 | | | 166 311.00 |
DU Loans and Debts from Credit Institutions (3) | 252 409.00 | | | 252 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 442.00 | | | 8 442.00 |
DX Trade payables and related accounts | 5 894.00 | | | 5 894.00 |
DY Tax and social security liabilities | 60 134.00 | | | 60 134.00 |
EC TOTAL (IV) | 326 878.00 | | | 326 878.00 |
EE Grand total (I to V) | 493 189.00 | | | 493 189.00 |
EG Accrued income and payables due within one year | 99 544.00 | | | 99 544.00 |
EI Including equity loans | 8 442.00 | | | 8 442.00 |
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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 | | | 381 063.00 | |
I4 DECREASES Grand Total | | 24 780.00 | 356 283.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 780.00 | 106 283.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 131 063.00 | |
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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 | | 20 026.00 | 1 225.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 026.00 | 1 225.00 | |
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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 | 5 894.00 | 5 894.00 | | 5 894.00 |
8C Staff and Related Accounts | 40 168.00 | 40 168.00 | | 40 168.00 |
8D Social Security and Other Social Organizations | 16 516.00 | 16 516.00 | | 16 516.00 |
8E Income Taxes | 2 843.00 | 2 843.00 | | 2 843.00 |
UX Other trade receivables | 1 344.00 | 1 344.00 | | 1 344.00 |
VB VAT | 3 868.00 | 3 868.00 | | 3 868.00 |
VH Loans with a maturity of more than one year at origin | 252 409.00 | 25 076.00 | 174 886.00 | 252 409.00 |
VI Group and Associates | 8 442.00 | 8 442.00 | | 8 442.00 |
VJ Loans taken out during the year | 305 000.00 | | | 305 000.00 |
VK Loans repaid during the year | 35 113.00 | | | 35 113.00 |
VN Other taxes, similar payments | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 4 365.00 | 4 365.00 | | 4 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 282.00 | 10 282.00 | | 10 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 878.00 | 99 544.00 | 174 886.00 | 326 878.00 |
