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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 381 664.00 | 103 219.00 | 278 446.00 | 381 664.00 |
AT Other tangible assets | 18 841.00 | 3 045.00 | 15 796.00 | 18 841.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 852 005.00 | 106 263.00 | 745 742.00 | 852 005.00 |
BT Goods | 50 066.00 | | 50 066.00 | 50 066.00 |
BX Customers and related accounts | 2 928.00 | | 2 928.00 | 2 928.00 |
BZ Other receivables | 351 366.00 | | 351 366.00 | 351 366.00 |
CF Cash and cash equivalents | 99 921.00 | | 99 921.00 | 99 921.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 504 929.00 | | 504 929.00 | 504 929.00 |
CO Grand total (0 to V) | 1 356 934.00 | 106 263.00 | 1 250 671.00 | 1 356 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 333 623.00 | 121 488.00 | | 333 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 244.00 | 212 135.00 | | 77 244.00 |
DL TOTAL (I) | 416 366.00 | 339 123.00 | | 416 366.00 |
DU Loans and Debts from Credit Institutions (3) | 389 856.00 | 434 115.00 | | 389 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 393.00 | 238 393.00 | | 238 393.00 |
DX Trade payables and related accounts | 46 347.00 | 80 045.00 | | 46 347.00 |
DY Tax and social security liabilities | 114 961.00 | 141 327.00 | | 114 961.00 |
EA Other liabilities | 198.00 | | | 198.00 |
EB Prepaid income (2) | 44 550.00 | 60 750.00 | | 44 550.00 |
EC TOTAL (IV) | 834 304.00 | 954 630.00 | | 834 304.00 |
EE Grand total (I to V) | 1 250 671.00 | 1 293 753.00 | | 1 250 671.00 |
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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 | 825 866.00 | | 26 139.00 | 825 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | | 852 005.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 866.00 | | 24 639.00 | 375 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 1 500.00 | 10 000.00 |
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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 | 65 552.00 | 40 711.00 | | 65 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 552.00 | 40 711.00 | | 65 552.00 |
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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 | 46 347.00 | 46 347.00 | | 46 347.00 |
8C Staff and Related Accounts | 114 961.00 | 114 961.00 | | 114 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 591.00 | 238 591.00 | | 238 591.00 |
8L Deferred income | 44 550.00 | 44 550.00 | | 44 550.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 2 928.00 | 2 928.00 | | 2 928.00 |
VH Loans with a maturity of more than one year at origin | 389 856.00 | 75 622.00 | 307 724.00 | 389 856.00 |
VJ Loans taken out during the year | 396 000.00 | | | 396 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 366.00 | 351 366.00 | | 351 366.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 442.00 | 354 942.00 | 11 500.00 | 366 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 304.00 | 520 070.00 | 307 724.00 | 834 304.00 |
