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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | | 369.00 | -369.00 | |
AR Technical installations, industrial equipment and tools | 39 504.00 | 6 263.00 | 33 241.00 | 39 504.00 |
AT Other tangible assets | 8 582.00 | 1 217.00 | 7 365.00 | 8 582.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 1 365.00 | | 1 365.00 | 1 365.00 |
BJ TOTAL (I) | 109 490.00 | 7 850.00 | 101 640.00 | 109 490.00 |
BL Raw materials, supplies | 2 990.00 | | 2 990.00 | 2 990.00 |
BZ Other receivables | 4 906.00 | | 4 906.00 | 4 906.00 |
CF Cash and cash equivalents | 71 909.00 | | 71 909.00 | 71 909.00 |
CJ TOTAL (II) | 79 806.00 | | 79 806.00 | 79 806.00 |
CO Grand total (0 to V) | 189 296.00 | 7 850.00 | 181 446.00 | 189 296.00 |
CP Shares due in less than one year | 1 365.00 | | | 1 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 978.00 | | | 50 978.00 |
DL TOTAL (I) | 58 478.00 | | | 58 478.00 |
DU Loans and Debts from Credit Institutions (3) | 79 752.00 | | | 79 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 847.00 | | | 18 847.00 |
DX Trade payables and related accounts | 9 741.00 | | | 9 741.00 |
DY Tax and social security liabilities | 14 628.00 | | | 14 628.00 |
EC TOTAL (IV) | 122 968.00 | | | 122 968.00 |
EE Grand total (I to V) | 181 446.00 | | | 181 446.00 |
EG Accrued income and payables due within one year | 55 974.00 | | | 55 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
EI Including equity loans | 18 847.00 | | | 18 847.00 |
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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 | | | 112 190.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 403.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 109 490.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 48 087.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 403.00 | |
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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 | | 7 866.00 | 17.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 866.00 | 17.00 | |
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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 | 9 741.00 | 9 741.00 | | 9 741.00 |
8C Staff and Related Accounts | 2 076.00 | 2 076.00 | | 2 076.00 |
8D Social Security and Other Social Organizations | 1 098.00 | 1 098.00 | | 1 098.00 |
8E Income Taxes | 11 346.00 | 11 346.00 | | 11 346.00 |
UT Other financial assets | 1 365.00 | 1 365.00 | | 1 365.00 |
VB VAT | 2 147.00 | | | 2 147.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 79 636.00 | 12 642.00 | 52 300.00 | 79 636.00 |
VI Group and Associates | 18 847.00 | 18 847.00 | | 18 847.00 |
VJ Loans taken out during the year | 91 000.00 | | | 91 000.00 |
VK Loans repaid during the year | 11 398.00 | | | 11 398.00 |
VP Miscellaneous | 602.00 | | | 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 157.00 | | | 2 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 271.00 | 6 271.00 | | 6 271.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 968.00 | 55 974.00 | 52 300.00 | 122 968.00 |
