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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 548.00 | | 500 548.00 | 500 548.00 |
AR Technical installations, industrial equipment and tools | 94 186.00 | 84 046.00 | 10 141.00 | 94 186.00 |
AT Other tangible assets | 484 538.00 | 130 081.00 | 354 457.00 | 484 538.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 1 079 422.00 | 214 127.00 | 865 295.00 | 1 079 422.00 |
BT Goods | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 15 719.00 | | 15 719.00 | 15 719.00 |
CF Cash and cash equivalents | 155 125.00 | | 155 125.00 | 155 125.00 |
CJ TOTAL (II) | 175 044.00 | | 175 044.00 | 175 044.00 |
CO Grand total (0 to V) | 1 254 466.00 | 214 127.00 | 1 040 339.00 | 1 254 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 117 114.00 | 85 112.00 | | 117 114.00 |
DH Retained earnings | | -29 745.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 878.00 | 61 748.00 | | 65 878.00 |
DJ Investment subsidies | | 690.00 | | |
DL TOTAL (I) | 278 993.00 | 213 805.00 | | 278 993.00 |
DU Loans and Debts from Credit Institutions (3) | 200 057.00 | 60 845.00 | | 200 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 889.00 | 361 889.00 | | 381 889.00 |
DX Trade payables and related accounts | 117 751.00 | 61 661.00 | | 117 751.00 |
DY Tax and social security liabilities | 61 649.00 | 70 662.00 | | 61 649.00 |
EC TOTAL (IV) | 761 346.00 | 555 056.00 | | 761 346.00 |
EE Grand total (I to V) | 1 040 338.00 | 768 861.00 | | 1 040 338.00 |
EG Accrued income and payables due within one year | 761 346.00 | 555 056.00 | | 761 346.00 |
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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 | 701 226.00 | | 378 196.00 | 701 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | | 1 079 422.00 | |
IO DECREASES Total including other intangible assets | | | 500 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 548.00 | | | 500 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 528.00 | | 378 196.00 | 200 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 177 685.00 | 36 442.00 | | 177 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 685.00 | 36 442.00 | | 177 685.00 |
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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 | 117 751.00 | 117 751.00 | | 117 751.00 |
8C Staff and Related Accounts | 27 985.00 | 27 985.00 | | 27 985.00 |
8D Social Security and Other Social Organizations | 9 547.00 | 9 547.00 | | 9 547.00 |
8E Income Taxes | 18 736.00 | 18 736.00 | | 18 736.00 |
UT Other financial assets | 149.00 | 149.00 | | 149.00 |
VB VAT | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 200 057.00 | 200 057.00 | | 200 057.00 |
VI Group and Associates | 381 889.00 | 381 889.00 | | 381 889.00 |
VM Income taxes | 7 263.00 | 7 263.00 | | 7 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 393.00 | 8 393.00 | | 8 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 868.00 | 15 868.00 | | 15 868.00 |
VW VAT | 4 529.00 | 4 529.00 | | 4 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 347.00 | 761 347.00 | | 761 347.00 |
