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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 83 249.00 | 44 956.00 | 38 293.00 | 83 249.00 |
AT Other tangible assets | 295 885.00 | 128 298.00 | 167 587.00 | 295 885.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 484 269.00 | 173 254.00 | 311 015.00 | 484 269.00 |
BL Raw materials, supplies | 23 323.00 | | 23 323.00 | 23 323.00 |
BZ Other receivables | 26 588.00 | | 26 588.00 | 26 588.00 |
CF Cash and cash equivalents | 16 930.00 | 1.00 | 16 930.00 | 16 930.00 |
CH Prepaid expenses | 15 110.00 | | 15 110.00 | 15 110.00 |
CJ TOTAL (II) | 81 953.00 | | 81 953.00 | 81 953.00 |
CO Grand total (0 to V) | 566 222.00 | 173 254.00 | 392 968.00 | 566 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 33 037.00 | | | 33 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185.00 | | | 1 185.00 |
DJ Investment subsidies | 2 416.00 | | | 2 416.00 |
DL TOTAL (I) | 49 839.00 | | | 49 839.00 |
DU Loans and Debts from Credit Institutions (3) | 205 649.00 | | | 205 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 742.00 | | | 15 742.00 |
DX Trade payables and related accounts | 77 365.00 | | | 77 365.00 |
DY Tax and social security liabilities | 44 372.00 | | | 44 372.00 |
EC TOTAL (IV) | 343 129.00 | | | 343 129.00 |
EE Grand total (I to V) | 392 968.00 | | | 392 968.00 |
EG Accrued income and payables due within one year | 234 575.00 | | | 234 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 749.00 | | | 45 749.00 |
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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 | 481 029.00 | | 3 240.00 | 481 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 135.00 | |
I4 DECREASES Grand Total | | | 484 269.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 894.00 | | 3 240.00 | 375 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 135.00 | | | 5 135.00 |
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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 | 128 796.00 | 44 458.00 | | 128 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 796.00 | 44 458.00 | | 128 796.00 |
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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 | 77 365.00 | 77 365.00 | | 77 365.00 |
8D Social Security and Other Social Organizations | 44 372.00 | 44 372.00 | | 44 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 742.00 | 15 742.00 | | 15 742.00 |
UT Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
VG Loans with a maturity of up to one year at origin | 45 749.00 | 45 749.00 | | 45 749.00 |
VH Loans with a maturity of more than one year at origin | 159 900.00 | 51 346.00 | 108 554.00 | 159 900.00 |
VK Loans repaid during the year | 504 691.00 | | | 504 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 589.00 | 26 589.00 | | 26 589.00 |
VS Prepaid expenses | 15 111.00 | 15 111.00 | | 15 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 720.00 | 41 700.00 | 5 020.00 | 46 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 129.00 | 234 576.00 | 108 554.00 | 343 129.00 |
