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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 775 932.00 | | 775 932.00 | 775 932.00 |
AR Technical installations, industrial equipment and tools | 31 967.00 | 17 447.00 | 14 520.00 | 31 967.00 |
AT Other tangible assets | 101 907.00 | 65 207.00 | 36 700.00 | 101 907.00 |
BH Other financial assets | 17 496.00 | | 17 496.00 | 17 496.00 |
BJ TOTAL (I) | 927 302.00 | 82 654.00 | 844 648.00 | 927 302.00 |
BL Raw materials, supplies | 13 474.00 | | 13 474.00 | 13 474.00 |
BZ Other receivables | 18 814.00 | | 18 814.00 | 18 814.00 |
CF Cash and cash equivalents | 21 866.00 | | 21 866.00 | 21 866.00 |
CH Prepaid expenses | 8 765.00 | | 8 765.00 | 8 765.00 |
CJ TOTAL (II) | 62 918.00 | | 62 918.00 | 62 918.00 |
CO Grand total (0 to V) | 990 220.00 | 82 654.00 | 907 566.00 | 990 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 10 000.00 | | 250 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 324.00 | 8 586.00 | | 7 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 730.00 | 128 738.00 | | 7 730.00 |
DL TOTAL (I) | 266 054.00 | 148 324.00 | | 266 054.00 |
DU Loans and Debts from Credit Institutions (3) | 292 859.00 | 407 625.00 | | 292 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 463.00 | 233 839.00 | | 275 463.00 |
DX Trade payables and related accounts | 36 805.00 | 57 323.00 | | 36 805.00 |
DY Tax and social security liabilities | 36 384.00 | 62 692.00 | | 36 384.00 |
EC TOTAL (IV) | 641 512.00 | 761 479.00 | | 641 512.00 |
EE Grand total (I to V) | 907 566.00 | 909 804.00 | | 907 566.00 |
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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 | 923 176.00 | | 4 126.00 | 923 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 496.00 | |
I4 DECREASES Grand Total | | | 927 302.00 | |
IO DECREASES Total including other intangible assets | | | 775 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 932.00 | | | 775 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 748.00 | | 4 126.00 | 129 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 496.00 | | | 17 496.00 |
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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 | 67 293.00 | 15 361.00 | | 67 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 293.00 | 15 361.00 | | 67 293.00 |
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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 | 36 805.00 | 36 805.00 | | 36 805.00 |
8C Staff and Related Accounts | 20 108.00 | 20 108.00 | | 20 108.00 |
8D Social Security and Other Social Organizations | 8 690.00 | 8 690.00 | | 8 690.00 |
UT Other financial assets | 17 496.00 | | 17 496.00 | 17 496.00 |
VB VAT | 1 304.00 | 1 304.00 | | 1 304.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 292 751.00 | 116 150.00 | 176 601.00 | 292 751.00 |
VI Group and Associates | 275 463.00 | 275 463.00 | | 275 463.00 |
VK Loans repaid during the year | 114 883.00 | | | 114 883.00 |
VM Income taxes | 11 281.00 | 11 281.00 | | 11 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 979.00 | 2 979.00 | | 2 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 228.00 | 6 228.00 | | 6 228.00 |
VS Prepaid expenses | 8 765.00 | 8 765.00 | | 8 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 074.00 | 27 578.00 | 17 496.00 | 45 074.00 |
VW VAT | 4 607.00 | 4 607.00 | | 4 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 512.00 | 464 910.00 | 176 601.00 | 641 512.00 |
