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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 441 983.00 | | 441 983.00 | 441 983.00 |
AP Buildings | 2 327.00 | 1 536.00 | 791.00 | 2 327.00 |
AR Technical installations, industrial equipment and tools | 93 397.00 | 46 189.00 | 47 208.00 | 93 397.00 |
AT Other tangible assets | 264 670.00 | 102 932.00 | 161 738.00 | 264 670.00 |
BF Loans | 2 350.00 | | 2 350.00 | 2 350.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 804 776.00 | 150 657.00 | 654 119.00 | 804 776.00 |
BT Goods | 19 339.00 | | 19 339.00 | 19 339.00 |
BZ Other receivables | 53 794.00 | | 53 794.00 | 53 794.00 |
CF Cash and cash equivalents | 142 210.00 | | 142 210.00 | 142 210.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 217 021.00 | | 217 021.00 | 217 021.00 |
CO Grand total (0 to V) | 1 021 797.00 | 150 657.00 | 871 140.00 | 1 021 797.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 17 963.00 | -96 815.00 | | 17 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 180.00 | 119 777.00 | | 92 180.00 |
DL TOTAL (I) | 165 143.00 | 72 963.00 | | 165 143.00 |
DU Loans and Debts from Credit Institutions (3) | 358 318.00 | 454 258.00 | | 358 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 455.00 | 160 805.00 | | 154 455.00 |
DX Trade payables and related accounts | 70 679.00 | 43 021.00 | | 70 679.00 |
DY Tax and social security liabilities | 112 545.00 | 66 407.00 | | 112 545.00 |
EB Prepaid income (2) | 10 000.00 | 16 667.00 | | 10 000.00 |
EC TOTAL (IV) | 705 998.00 | 741 157.00 | | 705 998.00 |
EE Grand total (I to V) | 871 140.00 | 814 120.00 | | 871 140.00 |
EG Accrued income and payables due within one year | 448 478.00 | 383 898.00 | | 448 478.00 |
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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 | 773 207.00 | | 34 569.00 | 773 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 2 400.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 804 776.00 | |
IO DECREASES Total including other intangible assets | | | 441 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 983.00 | | | 441 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 824.00 | | 34 569.00 | 325 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 99 023.00 | 51 634.00 | | 99 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 023.00 | 51 634.00 | | 99 023.00 |
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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 | 70 679.00 | 70 679.00 | | 70 679.00 |
8C Staff and Related Accounts | 21 955.00 | 21 955.00 | | 21 955.00 |
8D Social Security and Other Social Organizations | 54 047.00 | 54 047.00 | | 54 047.00 |
8E Income Taxes | 15 087.00 | 15 087.00 | | 15 087.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UP Loans | 2 350.00 | | | 2 350.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
VB VAT | 7 032.00 | | | 7 032.00 |
VG Loans with a maturity of up to one year at origin | 1 059.00 | 1 059.00 | | 1 059.00 |
VH Loans with a maturity of more than one year at origin | 357 259.00 | 99 739.00 | 257 520.00 | 357 259.00 |
VI Group and Associates | 154 455.00 | 154 455.00 | | 154 455.00 |
VK Loans repaid during the year | 95 833.00 | | | 95 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 442.00 | 9 442.00 | | 9 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 762.00 | | | 46 762.00 |
VS Prepaid expenses | 1 679.00 | | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 872.00 | 55 522.00 | 2 350.00 | 57 872.00 |
VW VAT | 12 015.00 | 12 015.00 | | 12 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 998.00 | 448 478.00 | 257 520.00 | 705 998.00 |
