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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 337 204.00 | | 337 204.00 | 337 204.00 |
AR Technical installations, industrial equipment and tools | 15 571.00 | 15 571.00 | | 15 571.00 |
AT Other tangible assets | 203 080.00 | 164 700.00 | 38 380.00 | 203 080.00 |
BH Other financial assets | 12 117.00 | | 12 117.00 | 12 117.00 |
BJ TOTAL (I) | 568 077.00 | 180 271.00 | 387 806.00 | 568 077.00 |
BT Goods | 188 313.00 | | 188 313.00 | 188 313.00 |
BZ Other receivables | 13 645.00 | | 13 645.00 | 13 645.00 |
CF Cash and cash equivalents | 1 495.00 | | 1 495.00 | 1 495.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 204 690.00 | | 204 690.00 | 204 690.00 |
CO Grand total (0 to V) | 772 768.00 | 180 271.00 | 592 497.00 | 772 768.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 49 571.00 | 39 307.00 | | 49 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 525.00 | 10 263.00 | | -6 525.00 |
DL TOTAL (I) | 263 046.00 | 269 571.00 | | 263 046.00 |
DU Loans and Debts from Credit Institutions (3) | 91 067.00 | 134 184.00 | | 91 067.00 |
DX Trade payables and related accounts | 136 744.00 | 87 291.00 | | 136 744.00 |
DY Tax and social security liabilities | 101 640.00 | 109 589.00 | | 101 640.00 |
EC TOTAL (IV) | 329 451.00 | 331 065.00 | | 329 451.00 |
EE Grand total (I to V) | 592 497.00 | 600 635.00 | | 592 497.00 |
EG Accrued income and payables due within one year | 329 451.00 | | | 329 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 716.00 | 53 634.00 | | 31 716.00 |
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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 | 568 085.00 | | | 568 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 12 222.00 | |
I4 DECREASES Grand Total | | 7.00 | 568 077.00 | |
IO DECREASES Total including other intangible assets | | | 337 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 204.00 | | | 337 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 651.00 | | | 218 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 230.00 | | | 12 230.00 |
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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 | 166 056.00 | 14 215.00 | | 166 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 056.00 | 14 215.00 | | 166 056.00 |
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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 | 136 744.00 | 136 744.00 | | 136 744.00 |
8C Staff and Related Accounts | 8 774.00 | 8 774.00 | | 8 774.00 |
8D Social Security and Other Social Organizations | 58 854.00 | 58 854.00 | | 58 854.00 |
UT Other financial assets | 12 117.00 | | | 12 117.00 |
VB VAT | 2 701.00 | | | 2 701.00 |
VG Loans with a maturity of up to one year at origin | 31 716.00 | 31 716.00 | | 31 716.00 |
VH Loans with a maturity of more than one year at origin | 59 351.00 | 59 351.00 | | 59 351.00 |
VM Income taxes | 10 944.00 | | | 10 944.00 |
VS Prepaid expenses | 1 237.00 | | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 000.00 | 14 882.00 | 12 117.00 | 27 000.00 |
VW VAT | 34 012.00 | 34 012.00 | | 34 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 451.00 | 329 451.00 | | 329 451.00 |
