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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AJ Other Intangible Assets | | 4 092.00 | -4 092.00 | |
AR Technical installations, industrial equipment and tools | 45 866.00 | 10 447.00 | 35 418.00 | 45 866.00 |
AT Other tangible assets | 137 911.00 | 21 845.00 | 116 065.00 | 137 911.00 |
BH Other financial assets | 7 676.00 | | 7 676.00 | 7 676.00 |
BJ TOTAL (I) | 207 454.00 | 36 386.00 | 171 067.00 | 207 454.00 |
BT Goods | 7 671.00 | | 7 671.00 | 7 671.00 |
BZ Other receivables | 3 569.00 | | 3 569.00 | 3 569.00 |
CF Cash and cash equivalents | 60 025.00 | | 60 025.00 | 60 025.00 |
CH Prepaid expenses | 14 897.00 | | 14 897.00 | 14 897.00 |
CJ TOTAL (II) | 86 164.00 | | 86 164.00 | 86 164.00 |
CO Grand total (0 to V) | 293 618.00 | 36 386.00 | 257 232.00 | 293 618.00 |
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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 |
DH Retained earnings | -5 441.00 | | | -5 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 990.00 | -5 441.00 | | 10 990.00 |
DL TOTAL (I) | 25 549.00 | 14 558.00 | | 25 549.00 |
DU Loans and Debts from Credit Institutions (3) | 147 857.00 | 174 424.00 | | 147 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 340.00 | 56 247.00 | | 54 340.00 |
DX Trade payables and related accounts | 24 426.00 | 8 116.00 | | 24 426.00 |
DY Tax and social security liabilities | 5 008.00 | 1 290.00 | | 5 008.00 |
EA Other liabilities | 48.00 | 48.00 | | 48.00 |
EC TOTAL (IV) | 231 682.00 | 240 127.00 | | 231 682.00 |
EE Grand total (I to V) | 257 232.00 | 254 686.00 | | 257 232.00 |
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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 | 203 532.00 | | 3 922.00 | 203 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 677.00 | |
I4 DECREASES Grand Total | | | 207 454.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 032.00 | | 3 745.00 | 180 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 177.00 | 7 500.00 |
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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 | 13 463.00 | 22 924.00 | | 13 463.00 |
PE DEPRECIATION Total including other intangible assets | 1 751.00 | 2 341.00 | | 1 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 711.00 | 20 582.00 | | 11 711.00 |
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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 | 24 427.00 | 24 427.00 | | 24 427.00 |
8C Staff and Related Accounts | 4 325.00 | 4 325.00 | | 4 325.00 |
8D Social Security and Other Social Organizations | 91.00 | 91.00 | | 91.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 7 677.00 | | 7 677.00 | 7 677.00 |
VB VAT | 2 744.00 | 2 744.00 | | 2 744.00 |
VH Loans with a maturity of more than one year at origin | 147 858.00 | 26 795.00 | 109 423.00 | 147 858.00 |
VI Group and Associates | 54 341.00 | 54 341.00 | | 54 341.00 |
VK Loans repaid during the year | 26 460.00 | | | 26 460.00 |
VM Income taxes | 826.00 | 826.00 | | 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 14 898.00 | 14 898.00 | | 14 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 144.00 | 18 468.00 | 7 677.00 | 26 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 683.00 | 110 620.00 | 109 423.00 | 231 683.00 |
