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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 86 527.00 | 61 874.00 | 24 652.00 | 86 527.00 |
AT Other tangible assets | 173 897.00 | 67 067.00 | 106 830.00 | 173 897.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 462 923.00 | 128 941.00 | 333 982.00 | 462 923.00 |
BL Raw materials, supplies | 5 863.00 | | 5 863.00 | 5 863.00 |
BT Goods | 9 653.00 | | 9 653.00 | 9 653.00 |
BZ Other receivables | 20 891.00 | | 20 891.00 | 20 891.00 |
CF Cash and cash equivalents | 26 672.00 | | 26 672.00 | 26 672.00 |
CH Prepaid expenses | 6 086.00 | | 6 086.00 | 6 086.00 |
CJ TOTAL (II) | 69 166.00 | | 69 166.00 | 69 166.00 |
CO Grand total (0 to V) | 532 089.00 | 128 941.00 | 403 148.00 | 532 089.00 |
CP Shares due in less than one year | 22 500.00 | | | 22 500.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 9 313.00 | | | 9 313.00 |
DH Retained earnings | -52 280.00 | -105 687.00 | | -52 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 594.00 | 53 407.00 | | 62 594.00 |
DL TOTAL (I) | 20 313.00 | -42 280.00 | | 20 313.00 |
DU Loans and Debts from Credit Institutions (3) | 224 972.00 | 290 960.00 | | 224 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 330.00 | 115 490.00 | | 115 330.00 |
DX Trade payables and related accounts | 19 959.00 | 33 186.00 | | 19 959.00 |
DY Tax and social security liabilities | 22 573.00 | 35 301.00 | | 22 573.00 |
EA Other liabilities | 13 721.00 | | | 13 721.00 |
EB Prepaid income (2) | | 333.00 | | |
EC TOTAL (IV) | 382 835.00 | 475 271.00 | | 382 835.00 |
EE Grand total (I to V) | 403 148.00 | 432 990.00 | | 403 148.00 |
EG Accrued income and payables due within one year | 226 307.00 | 250 423.00 | | 226 307.00 |
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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 | 479 512.00 | | 12 246.00 | 479 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 834.00 | | | 28 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 28 834.00 | 462 923.00 | |
IN DECREASES Start-up, development, or research expenses | | 28 834.00 | | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 177.00 | | 12 246.00 | 248 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 123 925.00 | 33 851.00 | 28 834.00 | 123 925.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 834.00 | | 28 834.00 | 28 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 091.00 | 33 851.00 | | 95 091.00 |
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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 | 19 959.00 | 19 959.00 | | 19 959.00 |
8C Staff and Related Accounts | 9 694.00 | 9 694.00 | | 9 694.00 |
8D Social Security and Other Social Organizations | 9 865.00 | 9 865.00 | | 9 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 721.00 | 13 721.00 | | 13 721.00 |
UT Other financial assets | 22 500.00 | 22 500.00 | | 22 500.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 6 866.00 | 6 866.00 | | 6 866.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 224 848.00 | 68 320.00 | 156 528.00 | 224 848.00 |
VI Group and Associates | 115 330.00 | 115 330.00 | | 115 330.00 |
VK Loans repaid during the year | 65 960.00 | | | 65 960.00 |
VM Income taxes | 7 775.00 | 7 775.00 | | 7 775.00 |
VP Miscellaneous | 5 759.00 | 5 759.00 | | 5 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 013.00 | 3 013.00 | | 3 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | 491.00 | | 491.00 |
VS Prepaid expenses | 6 086.00 | 6 086.00 | | 6 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 477.00 | 49 477.00 | | 49 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 835.00 | 226 307.00 | 156 528.00 | 382 835.00 |
