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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 493 968.00 | | 493 968.00 | 493 968.00 |
AR Technical installations, industrial equipment and tools | 8 632.00 | 7 572.00 | 1 060.00 | 8 632.00 |
AT Other tangible assets | 3 084.00 | 3 053.00 | 31.00 | 3 084.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 508 984.00 | 10 625.00 | 498 359.00 | 508 984.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BZ Other receivables | 237 623.00 | | 237 623.00 | 237 623.00 |
CF Cash and cash equivalents | 119 935.00 | | 119 935.00 | 119 935.00 |
CH Prepaid expenses | 17 703.00 | | 17 703.00 | 17 703.00 |
CJ TOTAL (II) | 375 260.00 | | 375 260.00 | 375 260.00 |
CO Grand total (0 to V) | 884 245.00 | 10 625.00 | 873 620.00 | 884 245.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | 238 000.00 | | 238 000.00 |
DD Legal reserve (1) | 23 800.00 | 23 800.00 | | 23 800.00 |
DG Other reserves | 130 847.00 | 267 259.00 | | 130 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 965.00 | 113 588.00 | | 238 965.00 |
DL TOTAL (I) | 631 612.00 | 642 647.00 | | 631 612.00 |
DU Loans and Debts from Credit Institutions (3) | 173 994.00 | 227 525.00 | | 173 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 67 656.00 | | 54.00 |
DX Trade payables and related accounts | 17 049.00 | 38 884.00 | | 17 049.00 |
DY Tax and social security liabilities | 50 911.00 | 17 749.00 | | 50 911.00 |
EA Other liabilities | | 43 768.00 | | |
EC TOTAL (IV) | 242 008.00 | 395 582.00 | | 242 008.00 |
EE Grand total (I to V) | 873 620.00 | 1 038 229.00 | | 873 620.00 |
EG Accrued income and payables due within one year | 122 218.00 | 221 588.00 | | 122 218.00 |
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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 | 506 084.00 | | 2 900.00 | 506 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 508 984.00 | |
IO DECREASES Total including other intangible assets | | | 493 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 968.00 | | | 493 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 716.00 | | | 11 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 2 900.00 | 400.00 |
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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 | 9 045.00 | 1 580.00 | 10 625.00 | 9 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 045.00 | 1 580.00 | 10 625.00 | 9 045.00 |
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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 | 17 049.00 | 17 049.00 | | 17 049.00 |
8D Social Security and Other Social Organizations | 50 911.00 | 50 911.00 | | 50 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 237 623.00 | 237 623.00 | | 237 623.00 |
VH Loans with a maturity of more than one year at origin | 173 994.00 | 54 204.00 | 119 790.00 | 173 994.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 53 531.00 | | | 53 531.00 |
VS Prepaid expenses | 17 703.00 | 17 703.00 | | 17 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 226.00 | 255 326.00 | 2 900.00 | 258 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 008.00 | 122 218.00 | 119 790.00 | 242 008.00 |
