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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 230.00 | | 183 230.00 | 183 230.00 |
AN Land | 3 813.00 | 2 179.00 | 1 634.00 | 3 813.00 |
AR Technical installations, industrial equipment and tools | 35 097.00 | 30 831.00 | 4 265.00 | 35 097.00 |
AT Other tangible assets | 24 102.00 | 12 815.00 | 11 287.00 | 24 102.00 |
BJ TOTAL (I) | 246 242.00 | 45 826.00 | 200 416.00 | 246 242.00 |
BL Raw materials, supplies | 946.00 | | 946.00 | 946.00 |
BT Goods | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 7 473.00 | 377.00 | 7 095.00 | 7 473.00 |
BZ Other receivables | 6 600.00 | | 6 600.00 | 6 600.00 |
CF Cash and cash equivalents | 4 478.00 | | 4 478.00 | 4 478.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 21 468.00 | 377.00 | 21 090.00 | 21 468.00 |
CO Grand total (0 to V) | 267 710.00 | 46 203.00 | 221 507.00 | 267 710.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 807.00 | | 1 000.00 |
DH Retained earnings | 3 665.00 | 23 053.00 | | 3 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 830.00 | -19 195.00 | | 10 830.00 |
DL TOTAL (I) | 25 495.00 | 14 665.00 | | 25 495.00 |
DU Loans and Debts from Credit Institutions (3) | 28 160.00 | 44 440.00 | | 28 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 491.00 | 143 593.00 | | 145 491.00 |
DX Trade payables and related accounts | 13 161.00 | 6 293.00 | | 13 161.00 |
DY Tax and social security liabilities | 9 200.00 | 9 304.00 | | 9 200.00 |
EC TOTAL (IV) | 196 012.00 | 203 630.00 | | 196 012.00 |
EE Grand total (I to V) | 221 507.00 | 218 295.00 | | 221 507.00 |
EG Accrued income and payables due within one year | 184 708.00 | 175 470.00 | | 184 708.00 |
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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 | 245 025.00 | | 3 067.00 | 245 025.00 |
I4 DECREASES Grand Total | | 1 850.00 | 246 242.00 | |
IO DECREASES Total including other intangible assets | | | 183 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 850.00 | 63 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 230.00 | | | 183 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 795.00 | | 3 067.00 | 61 795.00 |
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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 | 38 972.00 | 8 703.00 | 1 850.00 | 38 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 972.00 | 8 703.00 | 1 850.00 | 38 972.00 |
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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 | 13 161.00 | 13 161.00 | | 13 161.00 |
8C Staff and Related Accounts | 1 853.00 | 1 853.00 | | 1 853.00 |
8D Social Security and Other Social Organizations | 5 962.00 | 5 962.00 | | 5 962.00 |
UX Other trade receivables | 7 069.00 | | | 7 069.00 |
UY Staff and related accounts | 143.00 | | | 143.00 |
VA Doubtful or disputed receivables | 404.00 | | | 404.00 |
VB VAT | 1 369.00 | | | 1 369.00 |
VH Loans with a maturity of more than one year at origin | 28 160.00 | 16 857.00 | 11 303.00 | 28 160.00 |
VI Group and Associates | 145 491.00 | 145 491.00 | | 145 491.00 |
VK Loans repaid during the year | 16 280.00 | | | 16 280.00 |
VM Income taxes | 2 103.00 | | | 2 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 985.00 | | | 2 985.00 |
VS Prepaid expenses | 1 561.00 | | | 1 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 633.00 | 15 633.00 | | 15 633.00 |
VW VAT | 1 384.00 | 1 384.00 | | 1 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 012.00 | 184 708.00 | 11 303.00 | 196 012.00 |
