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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 200 730.00 | 83 737.00 | 116 993.00 | 200 730.00 |
AT Other tangible assets | 731 803.00 | 278 765.00 | 453 038.00 | 731 803.00 |
BH Other financial assets | 27 560.00 | | 27 560.00 | 27 560.00 |
BJ TOTAL (I) | 1 130 093.00 | 362 501.00 | 767 591.00 | 1 130 093.00 |
BL Raw materials, supplies | 16 059.00 | | 16 059.00 | 16 059.00 |
BT Goods | 3 281.00 | | 3 281.00 | 3 281.00 |
BX Customers and related accounts | 12 122.00 | | 12 122.00 | 12 122.00 |
BZ Other receivables | 62 108.00 | | 62 108.00 | 62 108.00 |
CF Cash and cash equivalents | 304 241.00 | | 304 241.00 | 304 241.00 |
CH Prepaid expenses | 94 689.00 | | 94 689.00 | 94 689.00 |
CJ TOTAL (II) | 492 501.00 | | 492 501.00 | 492 501.00 |
CO Grand total (0 to V) | 1 622 594.00 | 362 501.00 | 1 260 092.00 | 1 622 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 150 908.00 | 107 298.00 | | 150 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 681.00 | 43 610.00 | | 48 681.00 |
DL TOTAL (I) | 202 889.00 | 154 208.00 | | 202 889.00 |
DU Loans and Debts from Credit Institutions (3) | 548 494.00 | 684 878.00 | | 548 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 027.00 | 227 027.00 | | 227 027.00 |
DX Trade payables and related accounts | 93 890.00 | 82 720.00 | | 93 890.00 |
DY Tax and social security liabilities | 187 791.00 | 138 109.00 | | 187 791.00 |
EC TOTAL (IV) | 1 057 203.00 | 1 132 734.00 | | 1 057 203.00 |
EE Grand total (I to V) | 1 260 092.00 | 1 286 942.00 | | 1 260 092.00 |
EG Accrued income and payables due within one year | 654 070.00 | 590 955.00 | | 654 070.00 |
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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 | 1 104 941.00 | | 25 152.00 | 1 104 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 560.00 | |
I4 DECREASES Grand Total | | | 1 130 093.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 932 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 381.00 | | 25 152.00 | 907 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 560.00 | | | 27 560.00 |
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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 | 252 180.00 | 110 321.00 | | 252 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 180.00 | 110 321.00 | | 252 180.00 |
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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 | 93 890.00 | 93 890.00 | | 93 890.00 |
8D Social Security and Other Social Organizations | 187 791.00 | 187 791.00 | | 187 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 027.00 | 227 027.00 | | 227 027.00 |
UT Other financial assets | 27 560.00 | | 27 560.00 | 27 560.00 |
UX Other trade receivables | 12 122.00 | 12 122.00 | | 12 122.00 |
VH Loans with a maturity of more than one year at origin | 548 494.00 | 145 361.00 | 403 133.00 | 548 494.00 |
VK Loans repaid during the year | 136 384.00 | | | 136 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 108.00 | 62 108.00 | | 62 108.00 |
VS Prepaid expenses | 94 689.00 | 94 689.00 | | 94 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 479.00 | 168 919.00 | 27 560.00 | 196 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 203.00 | 654 070.00 | 403 133.00 | 1 057 203.00 |
