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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 | 12 000.00 | 18 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 97 744.00 | 88 453.00 | 9 291.00 | 97 744.00 |
AT Other tangible assets | 46 216.00 | 42 046.00 | 4 171.00 | 46 216.00 |
BH Other financial assets | 14 791.00 | | 14 791.00 | 14 791.00 |
BJ TOTAL (I) | 188 751.00 | 142 499.00 | 46 253.00 | 188 751.00 |
BL Raw materials, supplies | 5 068.00 | | 5 068.00 | 5 068.00 |
BX Customers and related accounts | 84 605.00 | | 84 605.00 | 84 605.00 |
BZ Other receivables | 37 101.00 | | 37 101.00 | 37 101.00 |
CH Prepaid expenses | 12 877.00 | | 12 877.00 | 12 877.00 |
CJ TOTAL (II) | 139 651.00 | | 139 651.00 | 139 651.00 |
CO Grand total (0 to V) | 328 402.00 | 142 499.00 | 185 904.00 | 328 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 127.00 | 127.00 | | 127.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 820.00 | 121 799.00 | | 1 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 608.00 | -119 979.00 | | -100 608.00 |
DL TOTAL (I) | 11 339.00 | 111 947.00 | | 11 339.00 |
DU Loans and Debts from Credit Institutions (3) | 26 213.00 | 28 188.00 | | 26 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 214.00 | 7 249.00 | | 25 214.00 |
DX Trade payables and related accounts | 47 423.00 | 46 203.00 | | 47 423.00 |
DY Tax and social security liabilities | 75 715.00 | 85 906.00 | | 75 715.00 |
EC TOTAL (IV) | 174 564.00 | 167 547.00 | | 174 564.00 |
EE Grand total (I to V) | 185 904.00 | 279 494.00 | | 185 904.00 |
EG Accrued income and payables due within one year | 174 564.00 | 167 547.00 | | 174 564.00 |
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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 | 188 432.00 | | 320.00 | 188 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 791.00 | |
I4 DECREASES Grand Total | | | 188 751.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 641.00 | | 320.00 | 143 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 791.00 | | | 14 791.00 |
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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 | 131 285.00 | 11 214.00 | | 131 285.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | 3 000.00 | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 285.00 | 8 214.00 | | 122 285.00 |
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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 | 47 423.00 | 47 423.00 | | 47 423.00 |
8D Social Security and Other Social Organizations | 75 715.00 | 75 715.00 | | 75 715.00 |
UT Other financial assets | 14 791.00 | | 14 791.00 | 14 791.00 |
UX Other trade receivables | 84 605.00 | 84 605.00 | | 84 605.00 |
VG Loans with a maturity of up to one year at origin | 26 213.00 | 26 213.00 | | 26 213.00 |
VI Group and Associates | 25 214.00 | 25 214.00 | | 25 214.00 |
VK Loans repaid during the year | 1 278.00 | | | 1 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 101.00 | 37 101.00 | | 37 101.00 |
VS Prepaid expenses | 12 877.00 | 12 877.00 | | 12 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 374.00 | 134 583.00 | 14 791.00 | 149 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 564.00 | 174 564.00 | | 174 564.00 |
