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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 19 335.00 | 11 731.00 | 7 604.00 | 19 335.00 |
AT Other tangible assets | 140 226.00 | 72 497.00 | 67 728.00 | 140 226.00 |
BH Other financial assets | 13 302.00 | | 13 302.00 | 13 302.00 |
BJ TOTAL (I) | 547 880.00 | 84 229.00 | 463 651.00 | 547 880.00 |
BL Raw materials, supplies | 2 652.00 | | 2 652.00 | 2 652.00 |
BT Goods | 3 771.00 | | 3 771.00 | 3 771.00 |
BZ Other receivables | 3 881.00 | | 3 881.00 | 3 881.00 |
CF Cash and cash equivalents | 69 437.00 | | 69 437.00 | 69 437.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 80 794.00 | | 80 794.00 | 80 794.00 |
CO Grand total (0 to V) | 628 674.00 | 84 229.00 | 544 445.00 | 628 674.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 176 990.00 | | | 176 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 532.00 | | | 38 532.00 |
DL TOTAL (I) | 224 322.00 | | | 224 322.00 |
DU Loans and Debts from Credit Institutions (3) | 64 707.00 | | | 64 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 418.00 | | | 74 418.00 |
DX Trade payables and related accounts | 130 965.00 | | | 130 965.00 |
DY Tax and social security liabilities | 50 030.00 | | | 50 030.00 |
EC TOTAL (IV) | 320 122.00 | | | 320 122.00 |
EE Grand total (I to V) | 544 445.00 | | | 544 445.00 |
EG Accrued income and payables due within one year | 303 419.00 | | | 303 419.00 |
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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 | 541 140.00 | | 6 740.00 | 541 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 318.00 | |
I4 DECREASES Grand Total | | | 547 880.00 | |
IO DECREASES Total including other intangible assets | | | 375 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 000.00 | | | 375 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 837.00 | | 6 724.00 | 152 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 302.00 | | 16.00 | 13 302.00 |
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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 | 16 352.00 | | 84 229.00 | 16 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 352.00 | | 84 229.00 | 16 352.00 |
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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 | 130 966.00 | 130 966.00 | | 130 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 031.00 | 50 031.00 | | 50 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 419.00 | 74 419.00 | | 74 419.00 |
UT Other financial assets | 13 302.00 | | | 13 302.00 |
VH Loans with a maturity of more than one year at origin | 64 707.00 | 48 004.00 | 16 703.00 | 64 707.00 |
VK Loans repaid during the year | 29 075.00 | | | 29 075.00 |
VP Miscellaneous | 3 881.00 | | | 3 881.00 |
VS Prepaid expenses | 1 052.00 | | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 236.00 | 4 933.00 | 13 302.00 | 18 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 123.00 | 303 419.00 | 16 703.00 | 320 123.00 |
