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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 155 746.00 | 88 750.00 | 66 996.00 | 155 746.00 |
AT Other tangible assets | 566 321.00 | 173 222.00 | 393 099.00 | 566 321.00 |
BD Other fixed assets | 8 050.00 | | 8 050.00 | 8 050.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 105 179.00 | 261 972.00 | 843 206.00 | 1 105 179.00 |
BL Raw materials, supplies | 61 589.00 | | 61 589.00 | 61 589.00 |
BT Goods | 13 713.00 | | 13 713.00 | 13 713.00 |
BX Customers and related accounts | 15 923.00 | | 15 923.00 | 15 923.00 |
BZ Other receivables | 108 964.00 | | 108 964.00 | 108 964.00 |
CF Cash and cash equivalents | 13 158.00 | | 13 158.00 | 13 158.00 |
CH Prepaid expenses | 10 433.00 | | 10 433.00 | 10 433.00 |
CJ TOTAL (II) | 223 783.00 | | 223 783.00 | 223 783.00 |
CO Grand total (0 to V) | 1 328 962.00 | 261 972.00 | 1 066 990.00 | 1 328 962.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 452 175.00 | | | 452 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 128.00 | | | 33 128.00 |
DL TOTAL (I) | 496 303.00 | | | 496 303.00 |
DU Loans and Debts from Credit Institutions (3) | 438 557.00 | | | 438 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 935.00 | | | 3 935.00 |
DX Trade payables and related accounts | 46 982.00 | | | 46 982.00 |
DY Tax and social security liabilities | 81 210.00 | | | 81 210.00 |
EC TOTAL (IV) | 570 686.00 | | | 570 686.00 |
EE Grand total (I to V) | 1 066 990.00 | | | 1 066 990.00 |
EG Accrued income and payables due within one year | 182 371.00 | | | 182 371.00 |
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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 | 1 059 390.00 | | 45 789.00 | 1 059 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 111.00 | |
I4 DECREASES Grand Total | | | 1 105 179.00 | |
IO DECREASES Total including other intangible assets | | | 375 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 000.00 | | | 375 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 279.00 | | 45 789.00 | 676 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 111.00 | | | 8 111.00 |
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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 | 198 244.00 | 63 729.00 | | 198 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 244.00 | 63 729.00 | | 198 244.00 |
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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 | 46 983.00 | 46 983.00 | | 46 983.00 |
8D Social Security and Other Social Organizations | 81 210.00 | 81 210.00 | | 81 210.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
UX Other trade receivables | 15 923.00 | 15 923.00 | | 15 923.00 |
VH Loans with a maturity of more than one year at origin | 438 558.00 | 50 243.00 | 199 665.00 | 438 558.00 |
VI Group and Associates | 3 935.00 | 3 935.00 | | 3 935.00 |
VK Loans repaid during the year | 127 084.00 | | | 127 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 964.00 | 108 964.00 | | 108 964.00 |
VS Prepaid expenses | 10 434.00 | 10 434.00 | | 10 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 382.00 | 135 321.00 | 61.00 | 135 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 686.00 | 182 371.00 | 199 665.00 | 570 686.00 |
