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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 14 637.00 | 10 168.00 | 4 469.00 | 14 637.00 |
AT Other tangible assets | 164 596.00 | 105 640.00 | 58 956.00 | 164 596.00 |
BB Receivables related to investments | 14 962.00 | | 14 962.00 | 14 962.00 |
BJ TOTAL (I) | 214 945.00 | 115 808.00 | 99 137.00 | 214 945.00 |
BX Customers and related accounts | 114 341.00 | 11 789.00 | 102 553.00 | 114 341.00 |
BZ Other receivables | 58 079.00 | | 58 079.00 | 58 079.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 509.00 | | 509.00 | 509.00 |
CH Prepaid expenses | 2 891.00 | | 2 891.00 | 2 891.00 |
CJ TOTAL (II) | 175 820.00 | 11 789.00 | 164 032.00 | 175 820.00 |
CO Grand total (0 to V) | 390 765.00 | 127 597.00 | 263 169.00 | 390 765.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 85 000.00 | 120 000.00 | | 85 000.00 |
DH Retained earnings | 1 098.00 | 6 539.00 | | 1 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 197.00 | -40 441.00 | | -73 197.00 |
DL TOTAL (I) | 21 151.00 | 94 348.00 | | 21 151.00 |
DU Loans and Debts from Credit Institutions (3) | 89 556.00 | 81 004.00 | | 89 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 264.00 | 10 150.00 | | 10 264.00 |
DX Trade payables and related accounts | 21 314.00 | 25 086.00 | | 21 314.00 |
DY Tax and social security liabilities | 120 884.00 | 117 684.00 | | 120 884.00 |
EA Other liabilities | | 51.00 | | |
EC TOTAL (IV) | 242 017.00 | 233 975.00 | | 242 017.00 |
EE Grand total (I to V) | 263 168.00 | 328 322.00 | | 263 168.00 |
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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 | 203 942.00 | | 35 858.00 | 203 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 862.00 | 15 712.00 | |
I4 DECREASES Grand Total | | 24 855.00 | 214 945.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 993.00 | 179 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 277.00 | | 23 949.00 | 174 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 665.00 | | 11 909.00 | 9 665.00 |
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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 | 99 536.00 | 35 264.00 | 18 993.00 | 99 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 536.00 | 35 264.00 | 18 993.00 | 99 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 789.00 | | |
7B Total provisions for depreciation | | 11 789.00 | | |
7C Grand total | | 11 789.00 | | |
UE of which provisions and reversals: - Operating | | 11 789.00 | | |
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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 | 21 314.00 | 21 314.00 | | 21 314.00 |
8C Staff and Related Accounts | 24 803.00 | 24 803.00 | | 24 803.00 |
8D Social Security and Other Social Organizations | 93 787.00 | 93 787.00 | | 93 787.00 |
UL Receivables related to investments | 14 962.00 | | 14 962.00 | 14 962.00 |
UX Other trade receivables | 100 258.00 | 100 258.00 | | 100 258.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 14 084.00 | 14 084.00 | | 14 084.00 |
VB VAT | 4 648.00 | 4 648.00 | | 4 648.00 |
VG Loans with a maturity of up to one year at origin | 6 490.00 | 6 490.00 | | 6 490.00 |
VH Loans with a maturity of more than one year at origin | 83 066.00 | 34 752.00 | 48 314.00 | 83 066.00 |
VI Group and Associates | 10 264.00 | 10 264.00 | | 10 264.00 |
VJ Loans taken out during the year | 38 234.00 | | | 38 234.00 |
VK Loans repaid during the year | 36 172.00 | | | 36 172.00 |
VM Income taxes | 492.00 | 492.00 | | 492.00 |
VP Miscellaneous | 51 710.00 | 51 710.00 | | 51 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 294.00 | 2 294.00 | | 2 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 221.00 | 1 221.00 | | 1 221.00 |
VS Prepaid expenses | 2 891.00 | 2 891.00 | | 2 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 017.00 | 193 703.00 | 48 314.00 | 242 017.00 |
