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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 4 265.00 | 598.00 | 3 667.00 | 4 265.00 |
AR Technical installations, industrial equipment and tools | 16 719.00 | 14 441.00 | 2 278.00 | 16 719.00 |
AT Other tangible assets | 1 500.00 | 690.00 | 810.00 | 1 500.00 |
BH Other financial assets | 6 873.00 | | 6 873.00 | 6 873.00 |
BJ TOTAL (I) | 124 357.00 | 15 729.00 | 108 628.00 | 124 357.00 |
BL Raw materials, supplies | 1 125.00 | | 1 125.00 | 1 125.00 |
BR Intermediate and finished products | 480.00 | | 480.00 | 480.00 |
BT Goods | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 802.00 | | 12 802.00 | 12 802.00 |
CF Cash and cash equivalents | 11 176.00 | | 11 176.00 | 11 176.00 |
CJ TOTAL (II) | 25 783.00 | | 25 783.00 | 25 783.00 |
CO Grand total (0 to V) | 150 140.00 | 15 729.00 | 134 411.00 | 150 140.00 |
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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 |
DG Other reserves | 32 000.00 | | | 32 000.00 |
DH Retained earnings | 32.00 | | | 32.00 |
DL TOTAL (I) | 40 832.00 | 8 000.00 | | 40 832.00 |
DU Loans and Debts from Credit Institutions (3) | 80 989.00 | 104 309.00 | | 80 989.00 |
DX Trade payables and related accounts | 10 394.00 | 24 120.00 | | 10 394.00 |
DY Tax and social security liabilities | 4 913.00 | 13 789.00 | | 4 913.00 |
EA Other liabilities | 365.00 | 2.00 | | 365.00 |
EC TOTAL (IV) | 96 661.00 | 142 220.00 | | 96 661.00 |
EE Grand total (I to V) | 137 493.00 | 150 220.00 | | 137 493.00 |
EG Accrued income and payables due within one year | 96 662.00 | 62 465.00 | | 96 662.00 |
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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 | 124 298.00 | | 59.00 | 124 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 873.00 | |
I4 DECREASES Grand Total | | | 124 357.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 484.00 | | | 22 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 814.00 | | 59.00 | 6 814.00 |
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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 | 7 024.00 | 8 705.00 | | 7 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 024.00 | 8 705.00 | | 7 024.00 |
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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 | 10 394.00 | 10 394.00 | | 10 394.00 |
8C Staff and Related Accounts | 2 576.00 | 2 576.00 | | 2 576.00 |
8D Social Security and Other Social Organizations | 1 804.00 | 1 804.00 | | 1 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UT Other financial assets | 6 873.00 | | 6 873.00 | 6 873.00 |
VB VAT | 4 290.00 | 4 290.00 | | 4 290.00 |
VC Group and associates | 6 123.00 | 6 123.00 | | 6 123.00 |
VG Loans with a maturity of up to one year at origin | 1 234.00 | 1 234.00 | | 1 234.00 |
VH Loans with a maturity of more than one year at origin | 79 755.00 | 17 897.00 | 59 316.00 | 79 755.00 |
VK Loans repaid during the year | 24 486.00 | | | 24 486.00 |
VM Income taxes | 2 390.00 | 2 390.00 | | 2 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 675.00 | 12 802.00 | 6 873.00 | 19 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 662.00 | 34 803.00 | 59 316.00 | 96 662.00 |
