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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 226.00 | | 207 226.00 | 207 226.00 |
AP Buildings | 5 556.00 | 5 556.00 | | 5 556.00 |
AR Technical installations, industrial equipment and tools | 86 775.00 | 77 245.00 | 9 530.00 | 86 775.00 |
AT Other tangible assets | 73 491.00 | 56 574.00 | 16 916.00 | 73 491.00 |
BH Other financial assets | 3 432.00 | | 3 432.00 | 3 432.00 |
BJ TOTAL (I) | 376 479.00 | 139 375.00 | 237 104.00 | 376 479.00 |
BL Raw materials, supplies | 13 250.00 | | 13 250.00 | 13 250.00 |
BZ Other receivables | 20 416.00 | | 20 416.00 | 20 416.00 |
CF Cash and cash equivalents | 296 626.00 | | 296 626.00 | 296 626.00 |
CH Prepaid expenses | 4 107.00 | | 4 107.00 | 4 107.00 |
CJ TOTAL (II) | 334 398.00 | | 334 398.00 | 334 398.00 |
CO Grand total (0 to V) | 710 878.00 | 139 375.00 | 571 502.00 | 710 878.00 |
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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 | | 500.00 |
DG Other reserves | 121 400.00 | 83 400.00 | | 121 400.00 |
DH Retained earnings | 1 187.00 | 1 034.00 | | 1 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 137.00 | 38 153.00 | | 70 137.00 |
DL TOTAL (I) | 198 224.00 | 128 087.00 | | 198 224.00 |
DU Loans and Debts from Credit Institutions (3) | 127 110.00 | 152 181.00 | | 127 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 200.00 | 59 746.00 | | 107 200.00 |
DX Trade payables and related accounts | 43 406.00 | 56 493.00 | | 43 406.00 |
DY Tax and social security liabilities | 95 561.00 | 101 769.00 | | 95 561.00 |
EC TOTAL (IV) | 373 278.00 | 370 189.00 | | 373 278.00 |
EE Grand total (I to V) | 571 502.00 | 498 276.00 | | 571 502.00 |
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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 | 370 661.00 | | 5 818.00 | 370 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 432.00 | |
I4 DECREASES Grand Total | | | 376 479.00 | |
IO DECREASES Total including other intangible assets | | | 207 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 226.00 | | | 207 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 003.00 | | 5 818.00 | 160 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 432.00 | | | 3 432.00 |
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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 | 133 004.00 | 6 372.00 | | 133 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 004.00 | 6 372.00 | | 133 004.00 |
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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 | 43 406.00 | 43 406.00 | | 43 406.00 |
8C Staff and Related Accounts | 30 464.00 | 30 464.00 | | 30 464.00 |
8D Social Security and Other Social Organizations | 51 884.00 | 51 884.00 | | 51 884.00 |
UT Other financial assets | 3 432.00 | | | 3 432.00 |
VB VAT | 4 872.00 | | | 4 872.00 |
VH Loans with a maturity of more than one year at origin | 127 110.00 | 127 110.00 | | 127 110.00 |
VI Group and Associates | 107 200.00 | 107 200.00 | | 107 200.00 |
VM Income taxes | 14 116.00 | | | 14 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 008.00 | 6 008.00 | | 6 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 427.00 | | | 1 427.00 |
VS Prepaid expenses | 4 107.00 | | | 4 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 954.00 | 24 523.00 | 3 432.00 | 27 954.00 |
VW VAT | 7 205.00 | 7 205.00 | | 7 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 278.00 | 373 278.00 | | 373 278.00 |
