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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 30 000.00 | |
AR Technical installations, industrial equipment and tools | | | 60 003.00 | |
AT Other tangible assets | | | 109 629.00 | |
BH Other financial assets | | | 900.00 | |
BJ TOTAL (I) | | | 200 532.00 | |
BL Raw materials, supplies | | | 37 311.00 | |
BN Goods in progress | | | 38 645.00 | |
BZ Other receivables | | | 88 523.00 | |
CJ TOTAL (II) | | | 164 479.00 | |
CO Grand total (0 to V) | | | 365 010.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 256.00 | | | 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 183.00 | 14 256.00 | | -64 183.00 |
DL TOTAL (I) | 90 073.00 | 154 256.00 | | 90 073.00 |
DU Loans and Debts from Credit Institutions (3) | 96 118.00 | 94 290.00 | | 96 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 215.00 | 453.00 | | 18 215.00 |
DY Tax and social security liabilities | 119 603.00 | 124 420.00 | | 119 603.00 |
EA Other liabilities | 41 000.00 | | | 41 000.00 |
EC TOTAL (IV) | 274 937.00 | 219 163.00 | | 274 937.00 |
EE Grand total (I to V) | 365 010.00 | 373 418.00 | | 365 010.00 |
EG Accrued income and payables due within one year | 220 523.00 | 177 923.00 | | 220 523.00 |
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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 | 238 064.00 | | 49 103.00 | 238 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 6 100.00 | 281 066.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 100.00 | 250 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 164.00 | | 49 103.00 | 207 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 36 383.00 | 46 146.00 | 1 994.00 | 36 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 383.00 | 46 146.00 | 1 994.00 | 36 383.00 |
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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 | 69 780.00 | 69 780.00 | | 69 780.00 |
8C Staff and Related Accounts | 6 992.00 | 6 992.00 | | 6 992.00 |
8D Social Security and Other Social Organizations | 24 447.00 | 24 447.00 | | 24 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 000.00 | 41 000.00 | | 41 000.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 79 225.00 | 79 225.00 | | 79 225.00 |
VH Loans with a maturity of more than one year at origin | 96 118.00 | 41 704.00 | 54 414.00 | 96 118.00 |
VI Group and Associates | 18 215.00 | 18 215.00 | | 18 215.00 |
VJ Loans taken out during the year | 40 500.00 | | | 40 500.00 |
VK Loans repaid during the year | 21 319.00 | | | 21 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VW VAT | 17 941.00 | 17 941.00 | | 17 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 937.00 | 220 523.00 | 54 414.00 | 274 937.00 |
