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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 33 029.00 | 3 446.00 | 29 583.00 | 33 029.00 |
AT Other tangible assets | 59 872.00 | 3 977.00 | 55 895.00 | 59 872.00 |
BH Other financial assets | 7 070.00 | | 7 070.00 | 7 070.00 |
BJ TOTAL (I) | 285 011.00 | 7 423.00 | 277 588.00 | 285 011.00 |
BT Goods | 18 668.00 | | 18 668.00 | 18 668.00 |
BZ Other receivables | 7 004.00 | | 7 004.00 | 7 004.00 |
CF Cash and cash equivalents | 265 138.00 | | 265 138.00 | 265 138.00 |
CJ TOTAL (II) | 290 810.00 | | 290 810.00 | 290 810.00 |
CO Grand total (0 to V) | 575 820.00 | 7 423.00 | 568 397.00 | 575 820.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 071.00 | | | 107 071.00 |
DL TOTAL (I) | 112 071.00 | | | 112 071.00 |
DU Loans and Debts from Credit Institutions (3) | 255 908.00 | | | 255 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 031.00 | | | 46 031.00 |
DX Trade payables and related accounts | 29 920.00 | | | 29 920.00 |
DY Tax and social security liabilities | 124 469.00 | | | 124 469.00 |
EC TOTAL (IV) | 456 327.00 | | | 456 327.00 |
EE Grand total (I to V) | 568 397.00 | | | 568 397.00 |
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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 | | | 281 393.00 | |
I3 DECREASES Total Financial Fixed Assets | | -40.00 | 7 110.00 | |
I4 DECREASES Grand Total | | -3 618.00 | 285 011.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -3 578.00 | 92 901.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 185 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 89 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 070.00 | |
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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 | | 7 495.00 | 72.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 495.00 | 72.00 | |
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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 | 29 920.00 | 29 920.00 | | 29 920.00 |
8C Staff and Related Accounts | 32 362.00 | 32 362.00 | | 32 362.00 |
8D Social Security and Other Social Organizations | 52 187.00 | 52 187.00 | | 52 187.00 |
8E Income Taxes | 30 386.00 | 30 386.00 | | 30 386.00 |
UT Other financial assets | 7 070.00 | | | 7 070.00 |
VB VAT | 4 276.00 | | | 4 276.00 |
VH Loans with a maturity of more than one year at origin | 255 908.00 | 43 784.00 | 136 233.00 | 255 908.00 |
VI Group and Associates | 46 031.00 | 46 031.00 | | 46 031.00 |
VJ Loans taken out during the year | 265 441.00 | | | 265 441.00 |
VK Loans repaid during the year | 9 533.00 | | | 9 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 728.00 | | | 2 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 073.00 | 7 004.00 | 7 070.00 | 14 073.00 |
VW VAT | 7 867.00 | 7 867.00 | | 7 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 327.00 | 244 203.00 | 136 233.00 | 456 327.00 |
