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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AR Technical installations, industrial equipment and tools | 44 025.00 | 17 764.00 | 26 261.00 | 44 025.00 |
AT Other tangible assets | 55 324.00 | 17 734.00 | 37 590.00 | 55 324.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 4 933.00 | | 4 933.00 | 4 933.00 |
BJ TOTAL (I) | 549 287.00 | 35 498.00 | 513 789.00 | 549 287.00 |
BL Raw materials, supplies | 3 607.00 | | 3 607.00 | 3 607.00 |
BT Goods | 2 543.00 | | 2 543.00 | 2 543.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 190.00 | | 12 190.00 | 12 190.00 |
CF Cash and cash equivalents | 123 104.00 | | 123 104.00 | 123 104.00 |
CH Prepaid expenses | 3 177.00 | | 3 177.00 | 3 177.00 |
CJ TOTAL (II) | 144 621.00 | | 144 621.00 | 144 621.00 |
CO Grand total (0 to V) | 693 908.00 | 35 498.00 | 658 410.00 | 693 908.00 |
CP Shares due in less than one year | 4 933.00 | | | 4 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 600.00 | 267 600.00 | | 267 600.00 |
DD Legal reserve (1) | 5 950.00 | | | 5 950.00 |
DH Retained earnings | | -69 325.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 685.00 | 75 275.00 | | 17 685.00 |
DL TOTAL (I) | 291 235.00 | 273 550.00 | | 291 235.00 |
DU Loans and Debts from Credit Institutions (3) | 260 719.00 | 314 183.00 | | 260 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 657.00 | 38 707.00 | | 62 657.00 |
DX Trade payables and related accounts | 7 657.00 | 3 158.00 | | 7 657.00 |
DY Tax and social security liabilities | 36 142.00 | 43 052.00 | | 36 142.00 |
EC TOTAL (IV) | 367 175.00 | 399 101.00 | | 367 175.00 |
EE Grand total (I to V) | 658 410.00 | 672 651.00 | | 658 410.00 |
EG Accrued income and payables due within one year | 160 663.00 | 399 101.00 | | 160 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 52.00 | | 53.00 |
EI Including equity loans | 62 657.00 | | | 62 657.00 |
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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 | 539 490.00 | | 15 435.00 | 539 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 938.00 | |
I4 DECREASES Grand Total | | 5 637.00 | 549 287.00 | |
IO DECREASES Total including other intangible assets | | | 445 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 637.00 | 99 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 000.00 | | | 445 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 552.00 | | 15 435.00 | 89 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 938.00 | | | 4 938.00 |
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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 | 20 474.00 | 19 675.00 | 35 498.00 | 20 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 474.00 | 19 675.00 | 35 498.00 | 20 474.00 |
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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 | 7 657.00 | 7 657.00 | | 7 657.00 |
8C Staff and Related Accounts | 12 079.00 | 12 079.00 | | 12 079.00 |
8D Social Security and Other Social Organizations | 23 149.00 | 23 149.00 | | 23 149.00 |
UT Other financial assets | 4 933.00 | 4 933.00 | | 4 933.00 |
VB VAT | 545.00 | 545.00 | | 545.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 260 665.00 | 54 153.00 | 206 512.00 | 260 665.00 |
VI Group and Associates | 62 657.00 | 62 657.00 | | 62 657.00 |
VK Loans repaid during the year | 53 439.00 | | | 53 439.00 |
VM Income taxes | 8 467.00 | 8 467.00 | | 8 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 178.00 | 3 178.00 | | 3 178.00 |
VS Prepaid expenses | 3 177.00 | 3 177.00 | | 3 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 299.00 | 20 299.00 | | 20 299.00 |
VW VAT | 914.00 | 914.00 | | 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 175.00 | 160 663.00 | 206 512.00 | 367 175.00 |
