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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 15 954.00 | 10 890.00 | 5 064.00 | 15 954.00 |
AT Other tangible assets | 339 150.00 | 74 881.00 | 264 269.00 | 339 150.00 |
BH Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 907 514.00 | 85 771.00 | 821 743.00 | 907 514.00 |
BT Goods | 73 538.00 | | 73 538.00 | 73 538.00 |
BX Customers and related accounts | 17 877.00 | | 17 877.00 | 17 877.00 |
BZ Other receivables | 6 820.00 | | 6 820.00 | 6 820.00 |
CF Cash and cash equivalents | 31 435.00 | | 31 435.00 | 31 435.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 129 679.00 | | 129 679.00 | 129 679.00 |
CO Grand total (0 to V) | 1 037 194.00 | 85 771.00 | 951 423.00 | 1 037 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 216 388.00 | 171 302.00 | | 216 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 263.00 | 45 085.00 | | 48 263.00 |
DL TOTAL (I) | 286 651.00 | 238 388.00 | | 286 651.00 |
DU Loans and Debts from Credit Institutions (3) | 592 839.00 | 651 923.00 | | 592 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 599.00 | 22 580.00 | | 7 599.00 |
DX Trade payables and related accounts | 54 541.00 | 50 699.00 | | 54 541.00 |
DY Tax and social security liabilities | 9 791.00 | 12 830.00 | | 9 791.00 |
EC TOTAL (IV) | 664 771.00 | 738 034.00 | | 664 771.00 |
EE Grand total (I to V) | 951 423.00 | 976 422.00 | | 951 423.00 |
EI Including equity loans | 7 599.00 | | | 7 599.00 |
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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 | 884 894.00 | | 24 607.00 | 884 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 410.00 | |
I4 DECREASES Grand Total | | 1 986.00 | 907 515.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 986.00 | 355 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 484.00 | | 24 607.00 | 332 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 410.00 | | | 2 410.00 |
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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 | 46 788.00 | 39 129.00 | 146.00 | 46 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 788.00 | 39 129.00 | 146.00 | 46 788.00 |
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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 | 54 541.00 | 54 541.00 | | 54 541.00 |
8C Staff and Related Accounts | 4 123.00 | 4 123.00 | | 4 123.00 |
8D Social Security and Other Social Organizations | 5 573.00 | 5 573.00 | | 5 573.00 |
UT Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
UX Other trade receivables | 17 878.00 | 17 878.00 | | 17 878.00 |
VB VAT | 2 097.00 | 2 097.00 | | 2 097.00 |
VG Loans with a maturity of up to one year at origin | 592 840.00 | 71 270.00 | 176 922.00 | 592 840.00 |
VI Group and Associates | 7 599.00 | | 7 599.00 | 7 599.00 |
VK Loans repaid during the year | 59 084.00 | | | 59 084.00 |
VM Income taxes | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 526.00 | 4 526.00 | | 4 526.00 |
VS Prepaid expenses | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 116.00 | 24 706.00 | 2 410.00 | 27 116.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 772.00 | 135 603.00 | 184 521.00 | 664 772.00 |
