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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 36 561.00 | 15 112.00 | 21 449.00 | 36 561.00 |
AT Other tangible assets | 255 590.00 | 123 368.00 | 132 222.00 | 255 590.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 4 203.00 | | 4 203.00 | 4 203.00 |
BJ TOTAL (I) | 876 362.00 | 138 480.00 | 737 882.00 | 876 362.00 |
BT Goods | 6 820.00 | | 6 820.00 | 6 820.00 |
BZ Other receivables | 24 806.00 | | 24 806.00 | 24 806.00 |
CF Cash and cash equivalents | 84 550.00 | | 84 550.00 | 84 550.00 |
CH Prepaid expenses | 3 848.00 | | 3 848.00 | 3 848.00 |
CJ TOTAL (II) | 120 023.00 | | 120 023.00 | 120 023.00 |
CO Grand total (0 to V) | 996 385.00 | 138 480.00 | 857 905.00 | 996 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 201 583.00 | | | 201 583.00 |
DH Retained earnings | 64 722.00 | | | 64 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 143.00 | | | 37 143.00 |
DL TOTAL (I) | 314 447.00 | | | 314 447.00 |
DU Loans and Debts from Credit Institutions (3) | 387 076.00 | | | 387 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 371.00 | | | 10 371.00 |
DX Trade payables and related accounts | 56 216.00 | | | 56 216.00 |
DY Tax and social security liabilities | 89 795.00 | | | 89 795.00 |
EC TOTAL (IV) | 543 458.00 | | | 543 458.00 |
EE Grand total (I to V) | 857 905.00 | | | 857 905.00 |
EG Accrued income and payables due within one year | 252 854.00 | | | 252 854.00 |
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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 | 867 247.00 | | 19 531.00 | 867 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 211.00 | |
I4 DECREASES Grand Total | | | 876 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 036.00 | | 19 531.00 | 283 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 211.00 | | | 4 211.00 |
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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 | 93 005.00 | 48 942.00 | 3 466.00 | 93 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 005.00 | 48 942.00 | 3 466.00 | 93 005.00 |
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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 | 627.00 | 627.00 | | 627.00 |
8B Suppliers and Related Accounts | 56 216.00 | 56 216.00 | | 56 216.00 |
8C Staff and Related Accounts | 48 592.00 | 48 592.00 | | 48 592.00 |
8D Social Security and Other Social Organizations | 28 825.00 | 28 825.00 | | 28 825.00 |
UT Other financial assets | 4 203.00 | 4 203.00 | | 4 203.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 1 612.00 | | | 1 612.00 |
VH Loans with a maturity of more than one year at origin | 387 076.00 | 96 472.00 | 290 604.00 | 387 076.00 |
VI Group and Associates | 9 745.00 | 9 745.00 | | 9 745.00 |
VJ Loans taken out during the year | 21 040.00 | | | 21 040.00 |
VK Loans repaid during the year | 92 311.00 | | | 92 311.00 |
VM Income taxes | 21 125.00 | | | 21 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 661.00 | 4 661.00 | | 4 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 054.00 | | | 2 054.00 |
VS Prepaid expenses | 3 848.00 | | | 3 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 857.00 | 32 857.00 | | 32 857.00 |
VW VAT | 7 717.00 | 7 717.00 | | 7 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 459.00 | 252 855.00 | 290 604.00 | 543 459.00 |
