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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 811.00 | | 86 811.00 | 86 811.00 |
AR Technical installations, industrial equipment and tools | 7 789.00 | 7 789.00 | | 7 789.00 |
AT Other tangible assets | 130 126.00 | 99 336.00 | 30 790.00 | 130 126.00 |
BD Other fixed assets | 9 153.00 | | 9 153.00 | 9 153.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 236 879.00 | 107 125.00 | 129 754.00 | 236 879.00 |
BL Raw materials, supplies | 13 764.00 | | 13 764.00 | 13 764.00 |
BT Goods | 8 747.00 | | 8 747.00 | 8 747.00 |
BZ Other receivables | 8 223.00 | | 8 223.00 | 8 223.00 |
CF Cash and cash equivalents | 80 438.00 | | 80 438.00 | 80 438.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 111 820.00 | | 111 820.00 | 111 820.00 |
CO Grand total (0 to V) | 348 699.00 | 107 125.00 | 241 574.00 | 348 699.00 |
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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 |
DG Other reserves | 173 210.00 | 184 021.00 | | 173 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 324.00 | -10 810.00 | | 9 324.00 |
DL TOTAL (I) | 191 334.00 | 182 010.00 | | 191 334.00 |
DU Loans and Debts from Credit Institutions (3) | 13 160.00 | 18 162.00 | | 13 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 616.00 | | 43.00 |
DX Trade payables and related accounts | 8 756.00 | 13 456.00 | | 8 756.00 |
DY Tax and social security liabilities | 28 282.00 | 30 649.00 | | 28 282.00 |
EC TOTAL (IV) | 50 240.00 | 62 883.00 | | 50 240.00 |
EE Grand total (I to V) | 241 574.00 | 244 893.00 | | 241 574.00 |
EG Accrued income and payables due within one year | 42 204.00 | 49 736.00 | | 42 204.00 |
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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 | 236 879.00 | | | 236 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 153.00 | |
I4 DECREASES Grand Total | | | 236 879.00 | |
IO DECREASES Total including other intangible assets | | | 86 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 811.00 | | | 86 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 915.00 | | | 137 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 153.00 | | | 12 153.00 |
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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 | 90 899.00 | 16 226.00 | | 90 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 899.00 | 16 226.00 | | 90 899.00 |
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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 | 8 756.00 | 8 756.00 | | 8 756.00 |
8C Staff and Related Accounts | 9 692.00 | 9 692.00 | | 9 692.00 |
8D Social Security and Other Social Organizations | 12 955.00 | 12 955.00 | | 12 955.00 |
8E Income Taxes | 574.00 | 574.00 | | 574.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VB VAT | 889.00 | | | 889.00 |
VG Loans with a maturity of up to one year at origin | 13 160.00 | 5 124.00 | 7 792.00 | 13 160.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VK Loans repaid during the year | 4 996.00 | | | 4 996.00 |
VM Income taxes | 4 562.00 | | | 4 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 772.00 | | | 2 772.00 |
VS Prepaid expenses | 649.00 | | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 872.00 | 8 872.00 | 3 000.00 | 11 872.00 |
VW VAT | 4 170.00 | 4 170.00 | | 4 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 240.00 | 42 204.00 | 7 792.00 | 50 240.00 |
