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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 655 720.00 | 100 000.00 | 555 720.00 | 655 720.00 |
AR Technical installations, industrial equipment and tools | 67 312.00 | 51 643.00 | 15 669.00 | 67 312.00 |
AT Other tangible assets | 178 370.00 | 90 175.00 | 88 195.00 | 178 370.00 |
BH Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
BJ TOTAL (I) | 905 642.00 | 241 817.00 | 663 824.00 | 905 642.00 |
BL Raw materials, supplies | 4 348.00 | | 4 348.00 | 4 348.00 |
BX Customers and related accounts | 8 718.00 | 638.00 | 8 081.00 | 8 718.00 |
BZ Other receivables | 32 704.00 | | 32 704.00 | 32 704.00 |
CF Cash and cash equivalents | 65 089.00 | | 65 089.00 | 65 089.00 |
CH Prepaid expenses | 5 482.00 | | 5 482.00 | 5 482.00 |
CJ TOTAL (II) | 116 343.00 | 638.00 | 115 705.00 | 116 343.00 |
CO Grand total (0 to V) | 1 021 985.00 | 242 455.00 | 779 530.00 | 1 021 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 208 827.00 | 120 991.00 | | 208 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 684.00 | 87 836.00 | | 3 684.00 |
DL TOTAL (I) | 218 010.00 | 214 327.00 | | 218 010.00 |
DU Loans and Debts from Credit Institutions (3) | 337 772.00 | 436 958.00 | | 337 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 054.00 | 104 118.00 | | 101 054.00 |
DX Trade payables and related accounts | 83 269.00 | 54 927.00 | | 83 269.00 |
DY Tax and social security liabilities | 37 519.00 | 47 407.00 | | 37 519.00 |
DZ Fixed asset liabilities and related accounts | 1 905.00 | 3 600.00 | | 1 905.00 |
EC TOTAL (IV) | 561 519.00 | 647 010.00 | | 561 519.00 |
EE Grand total (I to V) | 779 530.00 | 861 336.00 | | 779 530.00 |
EG Accrued income and payables due within one year | 302 520.00 | 342 776.00 | | 302 520.00 |
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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 | 881 626.00 | | 25 345.00 | 881 626.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 196.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 196.00 | 4 240.00 | |
I4 DECREASES Grand Total | | 1 329.00 | 905 642.00 | |
IO DECREASES Total including other intangible assets | | | 655 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133.00 | 245 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 720.00 | | | 655 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 710.00 | | 24 105.00 | 221 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 196.00 | | 1 240.00 | 4 196.00 |
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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 | 114 896.00 | 27 028.00 | 106.00 | 114 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 896.00 | 27 028.00 | 106.00 | 114 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 100 000.00 | | |
6T Receivables | | 638.00 | | |
7B Total provisions for depreciation | | 100 638.00 | | |
7C Grand total | | 100 638.00 | | |
UJ - Exceptional | | 100 638.00 | | |
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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 | 83 269.00 | 83 269.00 | | 83 269.00 |
8C Staff and Related Accounts | 16 481.00 | 16 481.00 | | 16 481.00 |
8D Social Security and Other Social Organizations | 16 823.00 | 16 823.00 | | 16 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 905.00 | 1 905.00 | | 1 905.00 |
UT Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
UX Other trade receivables | 8 035.00 | 8 035.00 | | 8 035.00 |
VA Doubtful or disputed receivables | 683.00 | 683.00 | | 683.00 |
VB VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VC Group and associates | 30 779.00 | 30 779.00 | | 30 779.00 |
VG Loans with a maturity of up to one year at origin | 10 001.00 | 10 001.00 | | 10 001.00 |
VH Loans with a maturity of more than one year at origin | 327 772.00 | 68 773.00 | 259 000.00 | 327 772.00 |
VI Group and Associates | 101 054.00 | 101 054.00 | | 101 054.00 |
VJ Loans taken out during the year | 355 109.00 | | | 355 109.00 |
VK Loans repaid during the year | 454 293.00 | | | 454 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 018.00 | 2 018.00 | | 2 018.00 |
VS Prepaid expenses | 5 482.00 | 5 482.00 | | 5 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 145.00 | 46 905.00 | 4 240.00 | 51 145.00 |
VW VAT | 2 197.00 | 2 197.00 | | 2 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 520.00 | 302 520.00 | 259 000.00 | 561 520.00 |
