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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 100.00 | | 32 100.00 | 32 100.00 |
AR Technical installations, industrial equipment and tools | 51 495.00 | 36 870.00 | 14 626.00 | 51 495.00 |
AT Other tangible assets | 48 978.00 | 32 135.00 | 16 843.00 | 48 978.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 132 871.00 | 69 004.00 | 63 867.00 | 132 871.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 12 647.00 | | 12 647.00 | 12 647.00 |
BZ Other receivables | 1 955.00 | | 1 955.00 | 1 955.00 |
CF Cash and cash equivalents | 22 886.00 | | 22 886.00 | 22 886.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 788.00 | | 37 788.00 | 37 788.00 |
CO Grand total (0 to V) | 170 659.00 | 69 004.00 | 101 654.00 | 170 659.00 |
CR Shares due in more than one year | 298.00 | | | 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 19 889.00 | 19 889.00 | | 19 889.00 |
DG Other reserves | 259.00 | | | 259.00 |
DH Retained earnings | | -18 802.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 603.00 | 19 061.00 | | -2 603.00 |
DL TOTAL (I) | 26 344.00 | 28 947.00 | | 26 344.00 |
DU Loans and Debts from Credit Institutions (3) | 38 170.00 | 30 422.00 | | 38 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 959.00 | 17 950.00 | | 13 959.00 |
DX Trade payables and related accounts | 18 556.00 | 15 478.00 | | 18 556.00 |
DY Tax and social security liabilities | 4 178.00 | 3 173.00 | | 4 178.00 |
EA Other liabilities | 447.00 | | | 447.00 |
EC TOTAL (IV) | 75 310.00 | 67 023.00 | | 75 310.00 |
EE Grand total (I to V) | 101 654.00 | 95 970.00 | | 101 654.00 |
EG Accrued income and payables due within one year | 45 786.00 | 42 243.00 | | 45 786.00 |
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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 | 122 394.00 | | 12 298.00 | 122 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298.00 | |
I4 DECREASES Grand Total | | 1 821.00 | 132 871.00 | |
IO DECREASES Total including other intangible assets | | | 32 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 821.00 | 100 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 100.00 | | | 32 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 294.00 | | 12 000.00 | 90 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 298.00 | |
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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 | 65 985.00 | 4 840.00 | 1 821.00 | 65 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 985.00 | 4 840.00 | 1 821.00 | 65 985.00 |
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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 | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 18 556.00 | 18 556.00 | | 18 556.00 |
8C Staff and Related Accounts | 3 289.00 | 3 289.00 | | 3 289.00 |
8D Social Security and Other Social Organizations | 771.00 | 771.00 | | 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
UT Other financial assets | 266.00 | 266.00 | | 266.00 |
UX Other trade receivables | 12 647.00 | 12 647.00 | | 12 647.00 |
VB VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VC Group and associates | 84.00 | 84.00 | | 84.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 38 018.00 | 8 494.00 | 29 524.00 | 38 018.00 |
VI Group and Associates | 13 874.00 | 13 874.00 | | 13 874.00 |
VJ Loans taken out during the year | 14 400.00 | | | 14 400.00 |
VK Loans repaid during the year | 6 677.00 | | | 6 677.00 |
VM Income taxes | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 868.00 | 14 868.00 | | 14 868.00 |
VW VAT | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 310.00 | 45 786.00 | 29 524.00 | 75 310.00 |
