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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AR Technical installations, industrial equipment and tools | 69 906.00 | 57 929.00 | 11 977.00 | 69 906.00 |
AT Other tangible assets | 121 690.00 | 65 255.00 | 56 436.00 | 121 690.00 |
BH Other financial assets | 8 388.00 | | 8 388.00 | 8 388.00 |
BJ TOTAL (I) | 351 984.00 | 123 184.00 | 228 800.00 | 351 984.00 |
BT Goods | 47 061.00 | | 47 061.00 | 47 061.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 115.00 | | 33 115.00 | 33 115.00 |
CF Cash and cash equivalents | 69 796.00 | | 69 796.00 | 69 796.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 152 281.00 | | 152 281.00 | 152 281.00 |
CO Grand total (0 to V) | 504 265.00 | 123 184.00 | 381 081.00 | 504 265.00 |
CP Shares due in less than one year | 8 388.00 | | | 8 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 264 176.00 | 264 176.00 | | 264 176.00 |
DH Retained earnings | -98 282.00 | -69 825.00 | | -98 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 078.00 | -28 457.00 | | -11 078.00 |
DL TOTAL (I) | 157 015.00 | 168 093.00 | | 157 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 760.00 | 9 951.00 | | 9 760.00 |
DX Trade payables and related accounts | 129 600.00 | 117 850.00 | | 129 600.00 |
DY Tax and social security liabilities | 84 706.00 | 78 374.00 | | 84 706.00 |
EC TOTAL (IV) | 224 066.00 | 206 175.00 | | 224 066.00 |
EE Grand total (I to V) | 381 081.00 | 374 268.00 | | 381 081.00 |
EG Accrued income and payables due within one year | 224 066.00 | 206 175.00 | | 224 066.00 |
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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 | 338 796.00 | | 13 188.00 | 338 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 388.00 | |
I4 DECREASES Grand Total | | | 351 984.00 | |
IO DECREASES Total including other intangible assets | | | 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 000.00 | | | 152 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 409.00 | | 13 188.00 | 178 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 388.00 | | | 8 388.00 |
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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 | 108 547.00 | 14 636.00 | | 108 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 547.00 | 14 636.00 | | 108 547.00 |
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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 | 129 600.00 | 129 600.00 | | 129 600.00 |
8C Staff and Related Accounts | 36 304.00 | 36 304.00 | | 36 304.00 |
8D Social Security and Other Social Organizations | 37 317.00 | 37 317.00 | | 37 317.00 |
UT Other financial assets | 8 388.00 | 8 388.00 | | 8 388.00 |
VB VAT | 14 678.00 | 14 678.00 | | 14 678.00 |
VI Group and Associates | 9 760.00 | 9 760.00 | | 9 760.00 |
VM Income taxes | 10 354.00 | 10 354.00 | | 10 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 083.00 | 8 083.00 | | 8 083.00 |
VS Prepaid expenses | 2 309.00 | 2 309.00 | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 812.00 | 43 812.00 | | 43 812.00 |
VW VAT | 10 058.00 | 10 058.00 | | 10 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 066.00 | 224 066.00 | | 224 066.00 |
