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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 47 973.00 | 41 779.00 | 6 194.00 | 47 973.00 |
AT Other tangible assets | 277 134.00 | 210 199.00 | 66 934.00 | 277 134.00 |
BJ TOTAL (I) | 595 107.00 | 251 978.00 | 343 130.00 | 595 107.00 |
BT Goods | 983.00 | | 983.00 | 983.00 |
BX Customers and related accounts | 3 848.00 | | 3 848.00 | 3 848.00 |
BZ Other receivables | 20 480.00 | | 20 480.00 | 20 480.00 |
CF Cash and cash equivalents | 152 375.00 | | 152 375.00 | 152 375.00 |
CH Prepaid expenses | 10 446.00 | | 10 446.00 | 10 446.00 |
CJ TOTAL (II) | 188 131.00 | | 188 131.00 | 188 131.00 |
CO Grand total (0 to V) | 783 239.00 | 251 978.00 | 531 261.00 | 783 239.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 247 131.00 | 247 131.00 | | 247 131.00 |
DG Other reserves | 66 921.00 | 52 288.00 | | 66 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 392.00 | 14 632.00 | | 3 392.00 |
DL TOTAL (I) | 325 828.00 | 322 436.00 | | 325 828.00 |
DU Loans and Debts from Credit Institutions (3) | 24 351.00 | 30 562.00 | | 24 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 339.00 | 3 459.00 | | 3 339.00 |
DX Trade payables and related accounts | 36 134.00 | 30 705.00 | | 36 134.00 |
DY Tax and social security liabilities | 36 831.00 | 45 628.00 | | 36 831.00 |
EA Other liabilities | 104 777.00 | 100 983.00 | | 104 777.00 |
EC TOTAL (IV) | 205 433.00 | 211 337.00 | | 205 433.00 |
EE Grand total (I to V) | 531 261.00 | 533 773.00 | | 531 261.00 |
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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 | 561 786.00 | | | 561 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 595 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 785.00 | | | 291 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 215 668.00 | 36 310.00 | | 215 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 668.00 | 36 310.00 | | 215 668.00 |
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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 | 36 134.00 | 36 134.00 | | 36 134.00 |
8D Social Security and Other Social Organizations | 36 831.00 | 36 831.00 | | 36 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 777.00 | 104 777.00 | | 104 777.00 |
UY Staff and related accounts | 3 848.00 | 3 848.00 | | 3 848.00 |
VH Loans with a maturity of more than one year at origin | 24 351.00 | 12 611.00 | 11 740.00 | 24 351.00 |
VI Group and Associates | 3 339.00 | 3 339.00 | | 3 339.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 26 188.00 | | | 26 188.00 |
VN Other taxes, similar payments | 20 479.00 | 20 479.00 | | 20 479.00 |
VS Prepaid expenses | 10 446.00 | 10 446.00 | | 10 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 773.00 | 34 773.00 | | 34 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 433.00 | 193 693.00 | 11 740.00 | 205 433.00 |
