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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 378 175.00 | | 378 175.00 | 378 175.00 |
AR Technical installations, industrial equipment and tools | 65 465.00 | 56 455.00 | 9 011.00 | 65 465.00 |
AT Other tangible assets | 290 726.00 | 21 802.00 | 268 924.00 | 290 726.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 834 566.00 | 178 257.00 | 656 309.00 | 834 566.00 |
BL Raw materials, supplies | | | | |
BT Goods | 7 548.00 | | 7 548.00 | 7 548.00 |
BX Customers and related accounts | 1 762.00 | | 1 762.00 | 1 762.00 |
BZ Other receivables | 50 506.00 | | 50 506.00 | 50 506.00 |
CF Cash and cash equivalents | 69 499.00 | | 69 499.00 | 69 499.00 |
CH Prepaid expenses | 9 624.00 | | 9 624.00 | 9 624.00 |
CJ TOTAL (II) | 138 939.00 | | 138 939.00 | 138 939.00 |
CO Grand total (0 to V) | 973 505.00 | 178 257.00 | 795 248.00 | 973 505.00 |
CU Other investments | 100 000.00 | 100 000.00 | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 137 500.00 | 137 500.00 | | 137 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 68 963.00 | 2 562.00 | | 68 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 148.00 | 66 401.00 | | 43 148.00 |
DL TOTAL (I) | 274 360.00 | 231 213.00 | | 274 360.00 |
DU Loans and Debts from Credit Institutions (3) | 382 138.00 | 124 490.00 | | 382 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 291.00 | 106 981.00 | | 100 291.00 |
DX Trade payables and related accounts | 21 479.00 | 22 050.00 | | 21 479.00 |
DY Tax and social security liabilities | 15 246.00 | 29 928.00 | | 15 246.00 |
DZ Fixed asset liabilities and related accounts | 1 733.00 | 1 276.00 | | 1 733.00 |
EA Other liabilities | | 455.00 | | |
EC TOTAL (IV) | 520 888.00 | 285 179.00 | | 520 888.00 |
EE Grand total (I to V) | 795 248.00 | 516 392.00 | | 795 248.00 |
EG Accrued income and payables due within one year | 297 054.00 | 285 179.00 | | 297 054.00 |
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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 | 594 608.00 | | 261 289.00 | 594 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 200.00 | |
I4 DECREASES Grand Total | | 21 331.00 | 834 566.00 | |
IO DECREASES Total including other intangible assets | | | 378 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 331.00 | 356 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 175.00 | | | 378 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 433.00 | | 261 089.00 | 116 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 200.00 | 100 000.00 |
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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 | 88 040.00 | 11 547.00 | 21 331.00 | 88 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 040.00 | 11 547.00 | 21 331.00 | 88 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 056.00 | 16 056.00 | | 16 056.00 |
8B Suppliers and Related Accounts | 21 479.00 | 21 479.00 | | 21 479.00 |
8C Staff and Related Accounts | 5 026.00 | 5 026.00 | | 5 026.00 |
8D Social Security and Other Social Organizations | 7 417.00 | 7 417.00 | | 7 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 733.00 | 1 733.00 | | 1 733.00 |
UX Other trade receivables | 1 762.00 | 1 762.00 | | 1 762.00 |
VB VAT | 13 690.00 | 13 690.00 | | 13 690.00 |
VH Loans with a maturity of more than one year at origin | 382 138.00 | 158 304.00 | 223 834.00 | 382 138.00 |
VI Group and Associates | 84 235.00 | 84 235.00 | | 84 235.00 |
VJ Loans taken out during the year | 321 316.00 | | | 321 316.00 |
VK Loans repaid during the year | 64 009.00 | | | 64 009.00 |
VM Income taxes | 31 038.00 | 31 038.00 | | 31 038.00 |
VN Other taxes, similar payments | 4 012.00 | 4 012.00 | | 4 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 877.00 | 1 877.00 | | 1 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 766.00 | 1 766.00 | | 1 766.00 |
VS Prepaid expenses | 9 624.00 | 9 624.00 | | 9 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 892.00 | 61 892.00 | | 61 892.00 |
VW VAT | 926.00 | 926.00 | | 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 887.00 | 297 053.00 | 223 834.00 | 520 887.00 |
