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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 455 667.00 | | 455 667.00 | 455 667.00 |
AR Technical installations, industrial equipment and tools | 100 563.00 | 26 068.00 | 74 496.00 | 100 563.00 |
AT Other tangible assets | 18 131.00 | 2 338.00 | 15 794.00 | 18 131.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 574 441.00 | 28 405.00 | 546 035.00 | 574 441.00 |
BT Goods | 41 790.00 | | 41 790.00 | 41 790.00 |
BX Customers and related accounts | 3 786.00 | | 3 786.00 | 3 786.00 |
BZ Other receivables | 4 379.00 | | 4 379.00 | 4 379.00 |
CF Cash and cash equivalents | 67 860.00 | | 67 860.00 | 67 860.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 117 815.00 | | 117 815.00 | 117 815.00 |
CO Grand total (0 to V) | 692 256.00 | 28 405.00 | 663 850.00 | 692 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 93 812.00 | 72 392.00 | | 93 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 560.00 | 21 421.00 | | 16 560.00 |
DL TOTAL (I) | 176 372.00 | 159 812.00 | | 176 372.00 |
DU Loans and Debts from Credit Institutions (3) | 220 266.00 | 172 335.00 | | 220 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 000.00 | 108 000.00 | | 113 000.00 |
DX Trade payables and related accounts | 120 896.00 | 113 584.00 | | 120 896.00 |
DY Tax and social security liabilities | 33 226.00 | 37 595.00 | | 33 226.00 |
EA Other liabilities | 91.00 | 392.00 | | 91.00 |
EC TOTAL (IV) | 487 478.00 | 431 906.00 | | 487 478.00 |
EE Grand total (I to V) | 663 850.00 | 591 718.00 | | 663 850.00 |
EG Accrued income and payables due within one year | 310 870.00 | 211 151.00 | | 310 870.00 |
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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 | 496 463.00 | | 79 862.00 | 496 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 884.00 | 79.00 | |
I4 DECREASES Grand Total | | 1 884.00 | 574 441.00 | |
IO DECREASES Total including other intangible assets | | | 455 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 667.00 | | | 455 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 833.00 | | 79 862.00 | 38 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 963.00 | | | 1 963.00 |
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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 | 16 553.00 | 11 853.00 | | 16 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 553.00 | 11 853.00 | | 16 553.00 |
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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 | 120 896.00 | 120 896.00 | | 120 896.00 |
8C Staff and Related Accounts | 10 048.00 | 10 048.00 | | 10 048.00 |
8D Social Security and Other Social Organizations | 20 528.00 | 20 528.00 | | 20 528.00 |
8E Income Taxes | 2 506.00 | 2 506.00 | | 2 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 3 786.00 | 3 786.00 | | 3 786.00 |
VB VAT | 4 379.00 | 4 379.00 | | 4 379.00 |
VH Loans with a maturity of more than one year at origin | 220 266.00 | 43 658.00 | 176 608.00 | 220 266.00 |
VI Group and Associates | 113 000.00 | 113 000.00 | | 113 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 244.00 | 8 244.00 | | 8 244.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 478.00 | 310 870.00 | 176 608.00 | 487 478.00 |
