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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AR Technical installations, industrial equipment and tools | 41 246.00 | 35 831.00 | 5 414.00 | 41 246.00 |
AT Other tangible assets | 36 106.00 | 19 584.00 | 16 522.00 | 36 106.00 |
BH Other financial assets | 2 759.00 | | 2 759.00 | 2 759.00 |
BJ TOTAL (I) | 770 113.00 | 55 416.00 | 714 697.00 | 770 113.00 |
BL Raw materials, supplies | 5 029.00 | | 5 029.00 | 5 029.00 |
BX Customers and related accounts | 103.00 | | 103.00 | 103.00 |
BZ Other receivables | 8 781.00 | | 8 781.00 | 8 781.00 |
CF Cash and cash equivalents | 5 696.00 | | 5 696.00 | 5 696.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 21 569.00 | | 21 569.00 | 21 569.00 |
CO Grand total (0 to V) | 791 682.00 | 55 416.00 | 736 266.00 | 791 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 560 852.00 | | | 560 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 538.00 | | | 80 538.00 |
DL TOTAL (I) | 652 391.00 | | | 652 391.00 |
DU Loans and Debts from Credit Institutions (3) | 8 573.00 | | | 8 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 834.00 | | | 4 834.00 |
DX Trade payables and related accounts | 25 489.00 | | | 25 489.00 |
DY Tax and social security liabilities | 44 978.00 | | | 44 978.00 |
EC TOTAL (IV) | 83 875.00 | | | 83 875.00 |
EE Grand total (I to V) | 736 266.00 | | | 736 266.00 |
EG Accrued income and payables due within one year | 83 875.00 | | | 83 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 573.00 | | | 8 573.00 |
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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 | 762 876.00 | | 11 237.00 | 762 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 770 113.00 | |
IO DECREASES Total including other intangible assets | | | 690 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 77 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 000.00 | | | 690 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 527.00 | | 10 827.00 | 70 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | 410.00 | 2 350.00 |
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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 | 50 472.00 | 8 944.00 | 4 000.00 | 50 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 472.00 | 8 944.00 | 4 000.00 | 50 472.00 |
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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 | 25 489.00 | 25 489.00 | | 25 489.00 |
8D Social Security and Other Social Organizations | 44 979.00 | 44 979.00 | | 44 979.00 |
UT Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
UX Other trade receivables | 103.00 | 103.00 | | 103.00 |
VG Loans with a maturity of up to one year at origin | 8 574.00 | 8 574.00 | | 8 574.00 |
VI Group and Associates | 4 834.00 | 4 834.00 | | 4 834.00 |
VK Loans repaid during the year | 17 452.00 | | | 17 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 781.00 | 8 781.00 | | 8 781.00 |
VS Prepaid expenses | 1 959.00 | 1 959.00 | | 1 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 603.00 | 10 843.00 | 2 760.00 | 13 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 876.00 | 83 876.00 | | 83 876.00 |
