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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 156 699.00 | 58 277.00 | 98 422.00 | 156 699.00 |
AT Other tangible assets | 281 959.00 | 114 696.00 | 167 263.00 | 281 959.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 229.00 | | 9 229.00 | 9 229.00 |
BJ TOTAL (I) | 947 902.00 | 172 973.00 | 774 929.00 | 947 902.00 |
BT Goods | 93 432.00 | | 93 432.00 | 93 432.00 |
BX Customers and related accounts | 9 888.00 | | 9 888.00 | 9 888.00 |
BZ Other receivables | 22 278.00 | | 22 278.00 | 22 278.00 |
CF Cash and cash equivalents | 74 074.00 | | 74 074.00 | 74 074.00 |
CH Prepaid expenses | 2 870.00 | | 2 870.00 | 2 870.00 |
CJ TOTAL (II) | 202 543.00 | | 202 543.00 | 202 543.00 |
CO Grand total (0 to V) | 1 150 445.00 | 172 973.00 | 977 472.00 | 1 150 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 560.00 | 61 560.00 | | 61 560.00 |
DD Legal reserve (1) | 6 156.00 | 6 156.00 | | 6 156.00 |
DG Other reserves | 407 750.00 | 350 520.00 | | 407 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 836.00 | 57 230.00 | | -1 836.00 |
DL TOTAL (I) | 473 630.00 | 475 466.00 | | 473 630.00 |
DU Loans and Debts from Credit Institutions (3) | 252 575.00 | 258 721.00 | | 252 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 339.00 | 9 001.00 | | 4 339.00 |
DX Trade payables and related accounts | 198 979.00 | 167 410.00 | | 198 979.00 |
DY Tax and social security liabilities | 47 948.00 | 56 096.00 | | 47 948.00 |
EA Other liabilities | | 364.00 | | |
EC TOTAL (IV) | 503 841.00 | 491 592.00 | | 503 841.00 |
EE Grand total (I to V) | 977 472.00 | 967 058.00 | | 977 472.00 |
EG Accrued income and payables due within one year | 300 419.00 | 272 529.00 | | 300 419.00 |
EI Including equity loans | 4 339.00 | | | 4 339.00 |
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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 | 901 077.00 | | 46 825.00 | 901 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 244.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 833.00 | | 46 825.00 | 391 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 244.00 | | | 9 244.00 |
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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 | 131 858.00 | 41 114.00 | | 131 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 858.00 | 41 114.00 | | 131 858.00 |
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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 | 198 979.00 | 198 979.00 | | 198 979.00 |
8D Social Security and Other Social Organizations | 47 948.00 | 47 948.00 | | 47 948.00 |
UT Other financial assets | 9 229.00 | | 9 229.00 | 9 229.00 |
UX Other trade receivables | 9 888.00 | 9 888.00 | | 9 888.00 |
VH Loans with a maturity of more than one year at origin | 252 575.00 | 49 153.00 | 186 245.00 | 252 575.00 |
VI Group and Associates | 4 339.00 | 4 339.00 | | 4 339.00 |
VJ Loans taken out during the year | 37 083.00 | | | 37 083.00 |
VK Loans repaid during the year | 43 248.00 | | | 43 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 278.00 | 22 278.00 | | 22 278.00 |
VS Prepaid expenses | 2 870.00 | 2 870.00 | | 2 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 265.00 | 35 036.00 | 9 229.00 | 44 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 841.00 | 300 419.00 | 186 245.00 | 503 841.00 |
