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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AR Technical installations, industrial equipment and tools | 69 906.00 | 61 914.00 | 7 993.00 | 69 906.00 |
AT Other tangible assets | 131 034.00 | 76 528.00 | 54 506.00 | 131 034.00 |
BH Other financial assets | 8 388.00 | | 8 388.00 | 8 388.00 |
BJ TOTAL (I) | 361 328.00 | 138 442.00 | 222 886.00 | 361 328.00 |
BT Goods | 70 498.00 | | 70 498.00 | 70 498.00 |
BZ Other receivables | 34 324.00 | | 34 324.00 | 34 324.00 |
CF Cash and cash equivalents | 36 977.00 | | 36 977.00 | 36 977.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 143 676.00 | | 143 676.00 | 143 676.00 |
CO Grand total (0 to V) | 505 004.00 | 138 442.00 | 366 562.00 | 505 004.00 |
CP Shares due in less than one year | 8 388.00 | | | 8 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 264 176.00 | 264 176.00 | | 264 176.00 |
DH Retained earnings | -109 361.00 | -98 282.00 | | -109 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 321.00 | -11 078.00 | | 51 321.00 |
DL TOTAL (I) | 208 336.00 | 157 015.00 | | 208 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 001.00 | 9 760.00 | | 15 001.00 |
DX Trade payables and related accounts | 75 593.00 | 129 600.00 | | 75 593.00 |
DY Tax and social security liabilities | 67 632.00 | 84 706.00 | | 67 632.00 |
EC TOTAL (IV) | 158 226.00 | 224 066.00 | | 158 226.00 |
EE Grand total (I to V) | 366 562.00 | 381 081.00 | | 366 562.00 |
EG Accrued income and payables due within one year | 158 226.00 | 224 066.00 | | 158 226.00 |
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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 | 351 984.00 | | 10 709.00 | 351 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 388.00 | |
I4 DECREASES Grand Total | | 1 365.00 | 361 328.00 | |
IO DECREASES Total including other intangible assets | | | 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 365.00 | 200 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 000.00 | | | 152 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 596.00 | | 10 709.00 | 191 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 388.00 | | | 8 388.00 |
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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 | 123 184.00 | 16 623.00 | 1 365.00 | 123 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 184.00 | 16 623.00 | 1 365.00 | 123 184.00 |
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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 | 75 593.00 | 75 593.00 | | 75 593.00 |
8C Staff and Related Accounts | 26 564.00 | 26 564.00 | | 26 564.00 |
8D Social Security and Other Social Organizations | 35 092.00 | 35 092.00 | | 35 092.00 |
UT Other financial assets | 8 388.00 | 8 388.00 | | 8 388.00 |
VB VAT | 12 988.00 | | | 12 988.00 |
VI Group and Associates | 15 001.00 | 15 001.00 | | 15 001.00 |
VM Income taxes | 13 056.00 | | | 13 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 280.00 | | | 8 280.00 |
VS Prepaid expenses | 1 877.00 | | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 589.00 | 44 589.00 | | 44 589.00 |
VW VAT | 5 716.00 | 5 716.00 | | 5 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 226.00 | 158 226.00 | | 158 226.00 |
