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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 100.00 | | 27 100.00 | 27 100.00 |
AR Technical installations, industrial equipment and tools | 55 225.00 | 31 984.00 | 23 240.00 | 55 225.00 |
AT Other tangible assets | 20 997.00 | 19 566.00 | 1 431.00 | 20 997.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 105 151.00 | 51 550.00 | 53 601.00 | 105 151.00 |
BT Goods | 8 174.00 | | 8 174.00 | 8 174.00 |
BZ Other receivables | 2 009.00 | | 2 009.00 | 2 009.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 36 284.00 | | 36 284.00 | 36 284.00 |
CJ TOTAL (II) | 71 467.00 | | 71 467.00 | 71 467.00 |
CO Grand total (0 to V) | 176 618.00 | 51 550.00 | 125 068.00 | 176 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 151.00 | | | 1 151.00 |
DG Other reserves | 18 731.00 | | | 18 731.00 |
DH Retained earnings | -22 284.00 | | | -22 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587.00 | | | 587.00 |
DL TOTAL (I) | 48 185.00 | | | 48 185.00 |
DU Loans and Debts from Credit Institutions (3) | 22 184.00 | | | 22 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 550.00 | | | 20 550.00 |
DX Trade payables and related accounts | 25 235.00 | | | 25 235.00 |
DY Tax and social security liabilities | 8 915.00 | | | 8 915.00 |
EC TOTAL (IV) | 76 883.00 | | | 76 883.00 |
EE Grand total (I to V) | 125 068.00 | | | 125 068.00 |
EG Accrued income and payables due within one year | 61 832.00 | | | 61 832.00 |
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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 | 91 301.00 | | 13 850.00 | 91 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | | 105 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 372.00 | | 13 850.00 | 62 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 46 864.00 | 4 686.00 | | 46 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 864.00 | 4 686.00 | | 46 864.00 |
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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 | 25 235.00 | 25 235.00 | | 25 235.00 |
8C Staff and Related Accounts | 1 457.00 | 1 457.00 | | 1 457.00 |
8D Social Security and Other Social Organizations | 2 636.00 | 2 636.00 | | 2 636.00 |
UT Other financial assets | 1 829.00 | 1 829.00 | | 1 829.00 |
VB VAT | 930.00 | | | 930.00 |
VH Loans with a maturity of more than one year at origin | 22 184.00 | 7 133.00 | 15 051.00 | 22 184.00 |
VI Group and Associates | 20 550.00 | 20 550.00 | | 20 550.00 |
VJ Loans taken out during the year | 16 650.00 | | | 16 650.00 |
VK Loans repaid during the year | 5 422.00 | | | 5 422.00 |
VM Income taxes | 988.00 | | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 838.00 | 3 838.00 | | 3 838.00 |
VW VAT | 4 822.00 | 4 822.00 | | 4 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 884.00 | 61 833.00 | 15 051.00 | 76 884.00 |
