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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 177 101.00 | 80 271.00 | 96 829.00 | 177 101.00 |
AT Other tangible assets | 13 321.00 | 6 226.00 | 7 095.00 | 13 321.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 325 507.00 | 86 497.00 | 239 010.00 | 325 507.00 |
BT Goods | 72 755.00 | | 72 755.00 | 72 755.00 |
BX Customers and related accounts | 2 837.00 | | 2 837.00 | 2 837.00 |
BZ Other receivables | 23 825.00 | | 23 825.00 | 23 825.00 |
CF Cash and cash equivalents | 65 940.00 | | 65 940.00 | 65 940.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 165 854.00 | | 165 854.00 | 165 854.00 |
CO Grand total (0 to V) | 491 360.00 | 86 497.00 | 404 864.00 | 491 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 700.00 | 175 700.00 | | 175 700.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | | 7 595.00 | | |
DH Retained earnings | -7 025.00 | | | -7 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 002.00 | -14 620.00 | | 6 002.00 |
DL TOTAL (I) | 175 078.00 | 169 075.00 | | 175 078.00 |
DU Loans and Debts from Credit Institutions (3) | 108 233.00 | 133 348.00 | | 108 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024.00 | 14.00 | | 1 024.00 |
DX Trade payables and related accounts | 78 114.00 | 67 054.00 | | 78 114.00 |
DY Tax and social security liabilities | 40 467.00 | 37 805.00 | | 40 467.00 |
EA Other liabilities | 1 949.00 | 271.00 | | 1 949.00 |
EC TOTAL (IV) | 229 786.00 | 238 491.00 | | 229 786.00 |
EE Grand total (I to V) | 404 864.00 | 407 566.00 | | 404 864.00 |
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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 | 326 549.00 | | | 326 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | 1 042.00 | 325 507.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 042.00 | 190 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 464.00 | | | 191 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 78 114.00 | 78 114.00 | | 78 114.00 |
8C Staff and Related Accounts | 17 554.00 | 17 554.00 | | 17 554.00 |
8D Social Security and Other Social Organizations | 18 222.00 | 18 222.00 | | 18 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 949.00 | 1 949.00 | | 1 949.00 |
UX Other trade receivables | 2 837.00 | | | 2 837.00 |
VB VAT | 1 419.00 | | | 1 419.00 |
VH Loans with a maturity of more than one year at origin | 108 233.00 | 25 665.00 | 82 567.00 | 108 233.00 |
VI Group and Associates | 1 024.00 | 1 024.00 | | 1 024.00 |
VK Loans repaid during the year | 25 111.00 | | | 25 111.00 |
VM Income taxes | 6 779.00 | | | 6 779.00 |
VP Miscellaneous | 5 848.00 | | | 5 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 201.00 | 3 201.00 | | 3 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 779.00 | | | 9 779.00 |
VS Prepaid expenses | 497.00 | | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 159.00 | 27 159.00 | | 27 159.00 |
VW VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 786.00 | 147 219.00 | 82 567.00 | 229 786.00 |
