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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AR Technical installations, industrial equipment and tools | 35 040.00 | 19 644.00 | 15 396.00 | 35 040.00 |
AT Other tangible assets | 800.00 | 578.00 | 222.00 | 800.00 |
BJ TOTAL (I) | 755 840.00 | 20 222.00 | 735 618.00 | 755 840.00 |
BL Raw materials, supplies | 1 628.00 | | 1 628.00 | 1 628.00 |
BT Goods | 6 493.00 | | 6 493.00 | 6 493.00 |
BX Customers and related accounts | 1 534.00 | | 1 534.00 | 1 534.00 |
BZ Other receivables | 35 589.00 | | 35 589.00 | 35 589.00 |
CF Cash and cash equivalents | 190 408.00 | | 190 408.00 | 190 408.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 235 877.00 | | 235 877.00 | 235 877.00 |
CO Grand total (0 to V) | 991 717.00 | 20 222.00 | 971 495.00 | 991 717.00 |
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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 | 77 922.00 | | | 77 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 463.00 | 96 422.00 | | 70 463.00 |
DL TOTAL (I) | 159 384.00 | 106 422.00 | | 159 384.00 |
DU Loans and Debts from Credit Institutions (3) | 421 557.00 | 506 635.00 | | 421 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 738.00 | 187 718.00 | | 297 738.00 |
DX Trade payables and related accounts | 50 939.00 | 43 975.00 | | 50 939.00 |
DY Tax and social security liabilities | 41 876.00 | 48 619.00 | | 41 876.00 |
EC TOTAL (IV) | 812 110.00 | 786 947.00 | | 812 110.00 |
EE Grand total (I to V) | 971 495.00 | 893 369.00 | | 971 495.00 |
EG Accrued income and payables due within one year | 476 484.00 | 365 549.00 | | 476 484.00 |
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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 | 751 156.00 | | 4 714.00 | 751 156.00 |
I4 DECREASES Grand Total | | 30.00 | 755 840.00 | |
IO DECREASES Total including other intangible assets | | | 720 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30.00 | 35 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 000.00 | | | 720 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 156.00 | | 4 714.00 | 31 156.00 |
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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 | 10 469.00 | 9 766.00 | 13.00 | 10 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 469.00 | 9 766.00 | 13.00 | 10 469.00 |
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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 | 50 939.00 | 50 939.00 | | 50 939.00 |
8C Staff and Related Accounts | 25 275.00 | 25 275.00 | | 25 275.00 |
8D Social Security and Other Social Organizations | 15 767.00 | 15 767.00 | | 15 767.00 |
UX Other trade receivables | 1 534.00 | 1 534.00 | | 1 534.00 |
VB VAT | 3 041.00 | 3 041.00 | | 3 041.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 421 398.00 | 85 772.00 | 335 626.00 | 421 398.00 |
VI Group and Associates | 297 738.00 | 297 738.00 | | 297 738.00 |
VK Loans repaid during the year | 85 046.00 | | | 85 046.00 |
VM Income taxes | 17 690.00 | 17 690.00 | | 17 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 858.00 | 14 858.00 | | 14 858.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 348.00 | 37 348.00 | | 37 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 110.00 | 476 484.00 | 335 626.00 | 812 110.00 |
