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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 36 561.00 | 9 117.00 | 27 444.00 | 36 561.00 |
AT Other tangible assets | 246 474.00 | 83 888.00 | 162 587.00 | 246 474.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 4 203.00 | | 4 203.00 | 4 203.00 |
BJ TOTAL (I) | 867 247.00 | 93 005.00 | 774 242.00 | 867 247.00 |
BT Goods | 6 672.00 | | 6 672.00 | 6 672.00 |
BZ Other receivables | 30 620.00 | | 30 620.00 | 30 620.00 |
CF Cash and cash equivalents | 60 920.00 | | 60 920.00 | 60 920.00 |
CH Prepaid expenses | 4 768.00 | | 4 768.00 | 4 768.00 |
CJ TOTAL (II) | 102 980.00 | | 102 980.00 | 102 980.00 |
CO Grand total (0 to V) | 970 227.00 | 93 005.00 | 877 222.00 | 970 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 201 583.00 | | | 201 583.00 |
DH Retained earnings | 26 902.00 | | | 26 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 820.00 | | | 38 820.00 |
DL TOTAL (I) | 278 304.00 | | | 278 304.00 |
DU Loans and Debts from Credit Institutions (3) | 458 347.00 | | | 458 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 452.00 | | | 11 452.00 |
DX Trade payables and related accounts | 41 812.00 | | | 41 812.00 |
DY Tax and social security liabilities | 87 306.00 | | | 87 306.00 |
EC TOTAL (IV) | 598 917.00 | | | 598 917.00 |
EE Grand total (I to V) | 877 222.00 | | | 877 222.00 |
EG Accrued income and payables due within one year | 229 859.00 | | | 229 859.00 |
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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 | 848 975.00 | | 18 271.00 | 848 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 211.00 | |
I4 DECREASES Grand Total | | | 867 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 714.00 | | 18 322.00 | 264 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 211.00 | | | 4 211.00 |
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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 | 45 477.00 | 47 528.00 | | 45 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 477.00 | 47 528.00 | | 45 477.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 731.00 | 731.00 | | 731.00 |
8B Suppliers and Related Accounts | 41 812.00 | 41 812.00 | | 41 812.00 |
8C Staff and Related Accounts | 42 540.00 | 42 540.00 | | 42 540.00 |
8D Social Security and Other Social Organizations | 29 568.00 | 29 568.00 | | 29 568.00 |
UT Other financial assets | 4 203.00 | 4 203.00 | | 4 203.00 |
VB VAT | 1 481.00 | | | 1 481.00 |
VH Loans with a maturity of more than one year at origin | 458 347.00 | 89 289.00 | 369 058.00 | 458 347.00 |
VI Group and Associates | 10 720.00 | 10 720.00 | | 10 720.00 |
VK Loans repaid during the year | 87 366.00 | | | 87 366.00 |
VM Income taxes | 27 877.00 | | | 27 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 724.00 | 4 724.00 | | 4 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262.00 | | | 1 262.00 |
VS Prepaid expenses | 4 768.00 | | | 4 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 591.00 | 39 591.00 | | 39 591.00 |
VW VAT | 10 475.00 | 10 475.00 | | 10 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 917.00 | 229 859.00 | 369 058.00 | 598 917.00 |
