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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 60 000.00 | |
AP Buildings | | | -769.00 | |
AR Technical installations, industrial equipment and tools | | | 35 752.00 | |
AT Other tangible assets | | | 14 542.00 | |
AX Advances and down payments | | | 3 458.00 | |
BD Other fixed assets | | | 38.00 | |
BH Other financial assets | | | 1 365.00 | |
BJ TOTAL (I) | | | 114 385.00 | |
BL Raw materials, supplies | | | 2 654.00 | |
BZ Other receivables | | | 1 448.00 | |
CF Cash and cash equivalents | | | 100 034.00 | |
CJ TOTAL (II) | | | 104 135.00 | |
CO Grand total (0 to V) | | | 218 520.00 | |
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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 |
DG Other reserves | 50 228.00 | | | 50 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 248.00 | 50 978.00 | | 60 248.00 |
DL TOTAL (I) | 118 725.00 | 58 478.00 | | 118 725.00 |
DU Loans and Debts from Credit Institutions (3) | 67 025.00 | 79 752.00 | | 67 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 132.00 | 18 847.00 | | 19 132.00 |
DX Trade payables and related accounts | 7 120.00 | 9 741.00 | | 7 120.00 |
DY Tax and social security liabilities | 6 518.00 | 14 628.00 | | 6 518.00 |
EC TOTAL (IV) | 99 795.00 | 122 968.00 | | 99 795.00 |
EE Grand total (I to V) | 218 520.00 | 181 446.00 | | 218 520.00 |
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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 | 109 490.00 | | 24 337.00 | 109 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 403.00 | |
I4 DECREASES Grand Total | | | 133 826.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 087.00 | | 24 337.00 | 48 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403.00 | | | 1 403.00 |
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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 | 7 850.00 | 11 591.00 | | 7 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 850.00 | 11 591.00 | | 7 850.00 |
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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 | 7 120.00 | 7 120.00 | | 7 120.00 |
8C Staff and Related Accounts | 3 755.00 | 3 755.00 | | 3 755.00 |
8D Social Security and Other Social Organizations | 1 028.00 | 1 028.00 | | 1 028.00 |
8E Income Taxes | 1 694.00 | 1 694.00 | | 1 694.00 |
UT Other financial assets | 1 365.00 | 1 365.00 | | 1 365.00 |
VB VAT | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 67 025.00 | 12 823.00 | 53 063.00 | 67 025.00 |
VI Group and Associates | 19 132.00 | 19 132.00 | | 19 132.00 |
VK Loans repaid during the year | 12 608.00 | | | 12 608.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 813.00 | 2 813.00 | | 2 813.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 795.00 | 45 593.00 | 53 063.00 | 99 795.00 |
