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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 126 828.00 | 30 925.00 | 95 903.00 | 126 828.00 |
AT Other tangible assets | 833 313.00 | 185 234.00 | 648 079.00 | 833 313.00 |
BH Other financial assets | 30 908.00 | | 30 908.00 | 30 908.00 |
BJ TOTAL (I) | 1 471 049.00 | 216 159.00 | 1 254 890.00 | 1 471 049.00 |
BT Goods | 60 942.00 | | 60 942.00 | 60 942.00 |
BX Customers and related accounts | 2 739.00 | 320.00 | 2 419.00 | 2 739.00 |
BZ Other receivables | 95 490.00 | | 95 490.00 | 95 490.00 |
CF Cash and cash equivalents | 172 068.00 | | 172 068.00 | 172 068.00 |
CH Prepaid expenses | 9 778.00 | | 9 778.00 | 9 778.00 |
CJ TOTAL (II) | 341 017.00 | 320.00 | 340 697.00 | 341 017.00 |
CO Grand total (0 to V) | 1 812 067.00 | 216 479.00 | 1 595 587.00 | 1 812 067.00 |
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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 |
DH Retained earnings | -87 266.00 | -119 188.00 | | -87 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 628.00 | 31 922.00 | | 64 628.00 |
DL TOTAL (I) | -12 637.00 | -77 266.00 | | -12 637.00 |
DU Loans and Debts from Credit Institutions (3) | 444 441.00 | 536 854.00 | | 444 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 510.00 | 584 403.00 | | 437 510.00 |
DX Trade payables and related accounts | 338 876.00 | 478 796.00 | | 338 876.00 |
DY Tax and social security liabilities | 173 803.00 | 166 625.00 | | 173 803.00 |
EA Other liabilities | 900.00 | 2 784.00 | | 900.00 |
EB Prepaid income (2) | 212 694.00 | 298 647.00 | | 212 694.00 |
EC TOTAL (IV) | 1 608 224.00 | 2 068 109.00 | | 1 608 224.00 |
EE Grand total (I to V) | 1 595 587.00 | 1 990 843.00 | | 1 595 587.00 |
EG Accrued income and payables due within one year | 819 478.00 | 826 741.00 | | 819 478.00 |
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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 | 1 434 334.00 | | 41 245.00 | 1 434 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 908.00 | |
I4 DECREASES Grand Total | | 4 530.00 | 1 471 049.00 | |
IO DECREASES Total including other intangible assets | | | 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 530.00 | 960 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 000.00 | | | 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 334.00 | | 10 336.00 | 954 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 908.00 | |
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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 | 102 701.00 | 113 458.00 | | 102 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 701.00 | 113 458.00 | | 102 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 320.00 | | |
7B Total provisions for depreciation | | 320.00 | | |
7C Grand total | | 320.00 | | |
UE of which provisions and reversals: - Operating | | 320.00 | | |
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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 | 338 876.00 | 338 876.00 | | 338 876.00 |
8C Staff and Related Accounts | 86 795.00 | 86 795.00 | | 86 795.00 |
8D Social Security and Other Social Organizations | 61 136.00 | 61 136.00 | | 61 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
8L Deferred income | 212 694.00 | 212 694.00 | | 212 694.00 |
UT Other financial assets | 30 908.00 | | 30 908.00 | 30 908.00 |
UX Other trade receivables | 2 739.00 | 2 739.00 | | 2 739.00 |
UY Staff and related accounts | 3 430.00 | 3 430.00 | | 3 430.00 |
VB VAT | 14 477.00 | 14 477.00 | | 14 477.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 444 271.00 | 93 034.00 | 330 992.00 | 444 271.00 |
VI Group and Associates | 437 510.00 | | 437 510.00 | 437 510.00 |
VK Loans repaid during the year | 92 180.00 | | | 92 180.00 |
VM Income taxes | 38 976.00 | 38 976.00 | | 38 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 637.00 | 17 637.00 | | 17 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 608.00 | 38 608.00 | | 38 608.00 |
VS Prepaid expenses | 9 778.00 | 9 778.00 | | 9 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 916.00 | 108 008.00 | 30 908.00 | 138 916.00 |
VW VAT | 8 234.00 | 8 234.00 | | 8 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 224.00 | 819 478.00 | 768 502.00 | 1 608 224.00 |
