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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 130 659.00 | 70 605.00 | 60 053.00 | 130 659.00 |
AT Other tangible assets | 341 721.00 | 231 787.00 | 109 933.00 | 341 721.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 557 880.00 | 302 393.00 | 255 487.00 | 557 880.00 |
BL Raw materials, supplies | 4 739.00 | | 4 739.00 | 4 739.00 |
BX Customers and related accounts | 114 462.00 | | 114 462.00 | 114 462.00 |
BZ Other receivables | 11 547.00 | | 11 547.00 | 11 547.00 |
CF Cash and cash equivalents | 116 104.00 | | 116 104.00 | 116 104.00 |
CH Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
CJ TOTAL (II) | 249 634.00 | | 249 634.00 | 249 634.00 |
CO Grand total (0 to V) | 807 515.00 | 302 393.00 | 505 121.00 | 807 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 700.00 | | | 183 700.00 |
DD Legal reserve (1) | 18 370.00 | | | 18 370.00 |
DG Other reserves | 116 339.00 | | | 116 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 895.00 | | | -1 895.00 |
DJ Investment subsidies | 12 359.00 | | | 12 359.00 |
DL TOTAL (I) | 328 874.00 | | | 328 874.00 |
DU Loans and Debts from Credit Institutions (3) | 111 639.00 | | | 111 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | | | 264.00 |
DX Trade payables and related accounts | 37 919.00 | | | 37 919.00 |
DY Tax and social security liabilities | 26 422.00 | | | 26 422.00 |
EC TOTAL (IV) | 176 246.00 | | | 176 246.00 |
EE Grand total (I to V) | 505 121.00 | | | 505 121.00 |
EG Accrued income and payables due within one year | 102 149.00 | | | 102 149.00 |
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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 | 496 241.00 | | 62 399.00 | 496 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 759.00 | 557 881.00 | |
IO DECREASES Total including other intangible assets | | | 78 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 759.00 | 472 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 000.00 | | | 78 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 741.00 | | 62 399.00 | 410 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 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 | 252 785.00 | 50 367.00 | 759.00 | 252 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 785.00 | 50 367.00 | 759.00 | 252 785.00 |
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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 | 37 920.00 | 37 920.00 | | 37 920.00 |
8D Social Security and Other Social Organizations | 26 423.00 | 26 423.00 | | 26 423.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 114 462.00 | 114 462.00 | | 114 462.00 |
VH Loans with a maturity of more than one year at origin | 111 639.00 | 37 542.00 | 74 097.00 | 111 639.00 |
VI Group and Associates | 265.00 | 265.00 | | 265.00 |
VJ Loans taken out during the year | 43 500.00 | | | 43 500.00 |
VK Loans repaid during the year | 37 602.00 | | | 37 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 548.00 | 11 548.00 | | 11 548.00 |
VS Prepaid expenses | 2 781.00 | 2 781.00 | | 2 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 291.00 | 128 791.00 | 7 500.00 | 136 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 247.00 | 102 150.00 | 74 097.00 | 176 247.00 |
