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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 394 958.00 | 109 850.00 | 285 108.00 | 394 958.00 |
AR Technical installations, industrial equipment and tools | 237 971.00 | 217 174.00 | 20 798.00 | 237 971.00 |
AT Other tangible assets | 231 228.00 | 171 386.00 | 59 842.00 | 231 228.00 |
BJ TOTAL (I) | 879 158.00 | 498 410.00 | 380 748.00 | 879 158.00 |
BL Raw materials, supplies | 3 291.00 | | 3 291.00 | 3 291.00 |
BX Customers and related accounts | 158 047.00 | | 158 047.00 | 158 047.00 |
BZ Other receivables | 22 683.00 | | 22 683.00 | 22 683.00 |
CF Cash and cash equivalents | 206 230.00 | | 206 230.00 | 206 230.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 390 751.00 | | 390 751.00 | 390 751.00 |
CO Grand total (0 to V) | 1 269 909.00 | 498 410.00 | 771 499.00 | 1 269 909.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | | | 13 800.00 |
DG Other reserves | 516 136.00 | | | 516 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 071.00 | | | -143 071.00 |
DJ Investment subsidies | 1 356.00 | | | 1 356.00 |
DL TOTAL (I) | 526 222.00 | | | 526 222.00 |
DP Provisions for Risks | 26 310.00 | | | 26 310.00 |
DR TOTAL (IV) | 26 310.00 | | | 26 310.00 |
DU Loans and Debts from Credit Institutions (3) | 53 530.00 | | | 53 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | | | 463.00 |
DX Trade payables and related accounts | 37 836.00 | | | 37 836.00 |
DY Tax and social security liabilities | 127 138.00 | | | 127 138.00 |
EC TOTAL (IV) | 218 967.00 | | | 218 967.00 |
EE Grand total (I to V) | 771 499.00 | | | 771 499.00 |
EG Accrued income and payables due within one year | 185 401.00 | | | 185 401.00 |
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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 | 850 394.00 | | 41 886.00 | 850 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 13 122.00 | 879 158.00 | |
IO DECREASES Total including other intangible assets | | | 394 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 122.00 | 469 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 958.00 | | | 394 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 436.00 | | 41 886.00 | 440 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 370 136.00 | 31 546.00 | 13 122.00 | 370 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 136.00 | 31 546.00 | 13 122.00 | 370 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 26 310.00 | | |
6A on fixed assets – intangible | | 109 850.00 | | |
7B Total provisions for depreciation | | 109 850.00 | | |
7C Grand total | | 136 160.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 136 160.00 | | |
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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 | 37 836.00 | 37 836.00 | | 37 836.00 |
8C Staff and Related Accounts | 55 585.00 | 55 585.00 | | 55 585.00 |
8D Social Security and Other Social Organizations | 27 672.00 | 27 672.00 | | 27 672.00 |
UX Other trade receivables | 158 047.00 | 158 047.00 | | 158 047.00 |
VB VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VC Group and associates | 2 553.00 | 2 553.00 | | 2 553.00 |
VH Loans with a maturity of more than one year at origin | 53 530.00 | 19 964.00 | 33 566.00 | 53 530.00 |
VI Group and Associates | 463.00 | 463.00 | | 463.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 13 718.00 | | | 13 718.00 |
VM Income taxes | 18 230.00 | 18 230.00 | | 18 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 710.00 | 2 710.00 | | 2 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 230.00 | 181 230.00 | | 181 230.00 |
VW VAT | 41 171.00 | 41 171.00 | | 41 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 967.00 | 185 401.00 | 33 566.00 | 218 967.00 |
