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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 48 456.00 | 22 901.00 | 25 555.00 | 48 456.00 |
AT Other tangible assets | 380 942.00 | 146 916.00 | 234 027.00 | 380 942.00 |
AV Fixed assets in progress | 2 744.00 | | 2 744.00 | 2 744.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 627 142.00 | 169 817.00 | 457 325.00 | 627 142.00 |
BT Goods | 13 006.00 | | 13 006.00 | 13 006.00 |
BX Customers and related accounts | 13 743.00 | 222.00 | 13 521.00 | 13 743.00 |
BZ Other receivables | 70 354.00 | | 70 354.00 | 70 354.00 |
CF Cash and cash equivalents | 50 886.00 | | 50 886.00 | 50 886.00 |
CH Prepaid expenses | 5 303.00 | | 5 303.00 | 5 303.00 |
CJ TOTAL (II) | 153 292.00 | 222.00 | 153 070.00 | 153 292.00 |
CO Grand total (0 to V) | 780 434.00 | 170 039.00 | 610 395.00 | 780 434.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 132 438.00 | 124 174.00 | | 132 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 319.00 | 68 264.00 | | -102 319.00 |
DL TOTAL (I) | 63 119.00 | 225 438.00 | | 63 119.00 |
DU Loans and Debts from Credit Institutions (3) | 382 700.00 | 25 072.00 | | 382 700.00 |
DX Trade payables and related accounts | 91 533.00 | 67 388.00 | | 91 533.00 |
DY Tax and social security liabilities | 70 732.00 | 60 359.00 | | 70 732.00 |
EA Other liabilities | 2 311.00 | 1 450.00 | | 2 311.00 |
EC TOTAL (IV) | 547 276.00 | 154 267.00 | | 547 276.00 |
EE Grand total (I to V) | 610 395.00 | 379 705.00 | | 610 395.00 |
EG Accrued income and payables due within one year | 225 097.00 | 148 335.00 | | 225 097.00 |
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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 | 468 413.00 | | 385 094.00 | 468 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 363.00 | 25 000.00 | |
I4 DECREASES Grand Total | | 226 365.00 | 627 142.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 002.00 | 432 142.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 170 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 047.00 | | 190 097.00 | 463 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 366.00 | | 24 997.00 | 5 366.00 |
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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 | 262 219.00 | 49 216.00 | 141 618.00 | 262 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 219.00 | 49 216.00 | 141 618.00 | 262 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 859.00 | | 637.00 | 859.00 |
7B Total provisions for depreciation | 859.00 | | 637.00 | 859.00 |
7C Grand total | 859.00 | | 637.00 | 859.00 |
UE of which provisions and reversals: - Operating | | | 637.00 | |
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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 | 91 533.00 | 91 533.00 | | 91 533.00 |
8C Staff and Related Accounts | 31 937.00 | 31 937.00 | | 31 937.00 |
8D Social Security and Other Social Organizations | 27 776.00 | 27 776.00 | | 27 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 311.00 | 2 311.00 | | 2 311.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 13 476.00 | | | 13 476.00 |
VA Doubtful or disputed receivables | 266.00 | | | 266.00 |
VB VAT | 21 770.00 | | | 21 770.00 |
VC Group and associates | 2 410.00 | | | 2 410.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 382 681.00 | 60 503.00 | 228 243.00 | 382 681.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 41 848.00 | | | 41 848.00 |
VM Income taxes | 32 379.00 | | | 32 379.00 |
VP Miscellaneous | 559.00 | | | 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 237.00 | | | 13 237.00 |
VS Prepaid expenses | 5 303.00 | | | 5 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 400.00 | 114 400.00 | | 114 400.00 |
VW VAT | 10 263.00 | 10 263.00 | | 10 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 276.00 | 225 097.00 | 228 243.00 | 547 276.00 |
