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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 339 000.00 | | 339 000.00 | 339 000.00 |
AP Buildings | 10 478.00 | 10 478.00 | | 10 478.00 |
AR Technical installations, industrial equipment and tools | 152 312.00 | 114 612.00 | 37 700.00 | 152 312.00 |
AT Other tangible assets | 68 274.00 | 53 676.00 | 14 597.00 | 68 274.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 572 865.00 | 178 767.00 | 394 098.00 | 572 865.00 |
BL Raw materials, supplies | 8 102.00 | | 8 102.00 | 8 102.00 |
BT Goods | 514.00 | | 514.00 | 514.00 |
BX Customers and related accounts | 2 901.00 | | 2 901.00 | 2 901.00 |
BZ Other receivables | 1 603.00 | | 1 603.00 | 1 603.00 |
CF Cash and cash equivalents | 84 618.00 | | 84 618.00 | 84 618.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 98 209.00 | | 98 209.00 | 98 209.00 |
CO Grand total (0 to V) | 671 074.00 | 178 767.00 | 492 307.00 | 671 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 789.00 | 2 579.00 | | 6 789.00 |
DL TOTAL (I) | 15 589.00 | 11 379.00 | | 15 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 730.00 | 384 248.00 | | 373 730.00 |
DX Trade payables and related accounts | 31 387.00 | 37 236.00 | | 31 387.00 |
DY Tax and social security liabilities | 71 600.00 | 64 889.00 | | 71 600.00 |
EC TOTAL (IV) | 476 718.00 | 486 374.00 | | 476 718.00 |
EE Grand total (I to V) | 492 307.00 | 497 753.00 | | 492 307.00 |
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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 | 572 366.00 | | 499.00 | 572 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 572 865.00 | |
IO DECREASES Total including other intangible assets | | | 339 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 000.00 | | | 339 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 566.00 | | 499.00 | 230 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 166 470.00 | 12 296.00 | | 166 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 470.00 | 12 296.00 | | 166 470.00 |
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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 | 31 387.00 | 31 387.00 | | 31 387.00 |
8C Staff and Related Accounts | 26 053.00 | 26 053.00 | | 26 053.00 |
8D Social Security and Other Social Organizations | 42 496.00 | 42 496.00 | | 42 496.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 2 901.00 | | | 2 901.00 |
VB VAT | 1 582.00 | | | 1 582.00 |
VI Group and Associates | 373 730.00 | 373 730.00 | | 373 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 952.00 | 1 952.00 | | 1 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VS Prepaid expenses | 468.00 | | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 773.00 | 4 973.00 | 2 800.00 | 7 773.00 |
VW VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 718.00 | 476 718.00 | | 476 718.00 |
