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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
AP Buildings | 1 857.00 | 1 017.00 | 839.00 | 1 857.00 |
AR Technical installations, industrial equipment and tools | 37 902.00 | 20 807.00 | 17 095.00 | 37 902.00 |
AT Other tangible assets | 28 917.00 | 18 497.00 | 10 420.00 | 28 917.00 |
BJ TOTAL (I) | 678 692.00 | 40 322.00 | 638 370.00 | 678 692.00 |
BL Raw materials, supplies | 4 555.00 | | 4 555.00 | 4 555.00 |
BT Goods | 3 272.00 | | 3 272.00 | 3 272.00 |
BZ Other receivables | 8 018.00 | | 8 018.00 | 8 018.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 51 778.00 | | 51 778.00 | 51 778.00 |
CH Prepaid expenses | 3 327.00 | | 3 327.00 | 3 327.00 |
CJ TOTAL (II) | 110 951.00 | | 110 951.00 | 110 951.00 |
CO Grand total (0 to V) | 789 644.00 | 40 322.00 | 749 322.00 | 789 644.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 7 926.00 | | | 7 926.00 |
DG Other reserves | 135 520.00 | | | 135 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 676.00 | | | 77 676.00 |
DL TOTAL (I) | 471 123.00 | | | 471 123.00 |
DU Loans and Debts from Credit Institutions (3) | 208 357.00 | | | 208 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 919.00 | | | 24 919.00 |
DX Trade payables and related accounts | 14 923.00 | | | 14 923.00 |
DY Tax and social security liabilities | 29 998.00 | | | 29 998.00 |
EC TOTAL (IV) | 278 198.00 | | | 278 198.00 |
EE Grand total (I to V) | 749 322.00 | | | 749 322.00 |
EG Accrued income and payables due within one year | 136 204.00 | | | 136 204.00 |
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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 | 678 824.00 | | 3 768.00 | 678 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 678 692.00 | |
IO DECREASES Total including other intangible assets | | | 610 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 68 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 000.00 | | | 610 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 809.00 | | 3 768.00 | 68 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 30 047.00 | 14 174.00 | 3 900.00 | 30 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 047.00 | 14 174.00 | 3 900.00 | 30 047.00 |
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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 | 14 923.00 | 14 923.00 | | 14 923.00 |
8C Staff and Related Accounts | 10 873.00 | 10 873.00 | | 10 873.00 |
8D Social Security and Other Social Organizations | 13 365.00 | 13 365.00 | | 13 365.00 |
VB VAT | 849.00 | | | 849.00 |
VH Loans with a maturity of more than one year at origin | 208 357.00 | 66 363.00 | 141 994.00 | 208 357.00 |
VI Group and Associates | 24 919.00 | 24 919.00 | | 24 919.00 |
VK Loans repaid during the year | 64 877.00 | | | 64 877.00 |
VM Income taxes | 4 168.00 | | | 4 168.00 |
VP Miscellaneous | 1 288.00 | | | 1 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 843.00 | 3 843.00 | | 3 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 712.00 | | | 1 712.00 |
VS Prepaid expenses | 3 327.00 | | | 3 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 345.00 | 11 345.00 | | 11 345.00 |
VW VAT | 1 916.00 | 1 916.00 | | 1 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 198.00 | 136 204.00 | 141 994.00 | 278 198.00 |
