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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 637 940.00 | | 637 940.00 | 637 940.00 |
AR Technical installations, industrial equipment and tools | 76 547.00 | 64 916.00 | 11 631.00 | 76 547.00 |
AT Other tangible assets | 93 526.00 | 62 067.00 | 31 459.00 | 93 526.00 |
BJ TOTAL (I) | 808 053.00 | 126 983.00 | 681 070.00 | 808 053.00 |
BL Raw materials, supplies | 11 867.00 | | 11 867.00 | 11 867.00 |
BR Intermediate and finished products | 2 400.00 | | 2 400.00 | 2 400.00 |
BT Goods | 580.00 | | 580.00 | 580.00 |
BZ Other receivables | 36 500.00 | | 36 500.00 | 36 500.00 |
CF Cash and cash equivalents | 64 861.00 | | 64 861.00 | 64 861.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 117 654.00 | | 117 654.00 | 117 654.00 |
CO Grand total (0 to V) | 925 708.00 | 126 983.00 | 798 724.00 | 925 708.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 608 936.00 | 545 684.00 | | 608 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 783.00 | 63 252.00 | | 31 783.00 |
DL TOTAL (I) | 649 519.00 | 617 736.00 | | 649 519.00 |
DU Loans and Debts from Credit Institutions (3) | 43 685.00 | 33 829.00 | | 43 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 785.00 | 15 293.00 | | 9 785.00 |
DX Trade payables and related accounts | 41 276.00 | 53 933.00 | | 41 276.00 |
DY Tax and social security liabilities | 54 456.00 | 44 458.00 | | 54 456.00 |
EC TOTAL (IV) | 149 204.00 | 147 514.00 | | 149 204.00 |
EE Grand total (I to V) | 798 724.00 | 765 251.00 | | 798 724.00 |
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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 | 812 656.00 | | 17 102.00 | 812 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 21 705.00 | 808 053.00 | |
IO DECREASES Total including other intangible assets | | | 637 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 705.00 | 170 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 940.00 | | | 637 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 676.00 | | 17 102.00 | 174 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 136 496.00 | 11 456.00 | 20 969.00 | 136 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 496.00 | 11 456.00 | 20 969.00 | 136 496.00 |
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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 | 41 276.00 | 41 276.00 | | 41 276.00 |
8C Staff and Related Accounts | 36 893.00 | 36 893.00 | | 36 893.00 |
8D Social Security and Other Social Organizations | 13 361.00 | 13 361.00 | | 13 361.00 |
VB VAT | 7 027.00 | 7 027.00 | | 7 027.00 |
VH Loans with a maturity of more than one year at origin | 43 685.00 | 18 843.00 | 24 842.00 | 43 685.00 |
VI Group and Associates | 9 785.00 | 9 785.00 | | 9 785.00 |
VJ Loans taken out during the year | 34 400.00 | | | 34 400.00 |
VK Loans repaid during the year | 24 543.00 | | | 24 543.00 |
VM Income taxes | 26 971.00 | 26 971.00 | | 26 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 202.00 | 4 202.00 | | 4 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 502.00 | 2 502.00 | | 2 502.00 |
VS Prepaid expenses | 1 443.00 | 1 443.00 | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 944.00 | 37 944.00 | | 37 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 204.00 | 124 361.00 | 24 842.00 | 149 204.00 |
