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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 155 746.00 | 102 142.00 | 53 604.00 | 155 746.00 |
AT Other tangible assets | 569 835.00 | 220 873.00 | 348 962.00 | 569 835.00 |
BD Other fixed assets | 8 050.00 | | 8 050.00 | 8 050.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 108 693.00 | 323 015.00 | 785 677.00 | 1 108 693.00 |
BL Raw materials, supplies | 40 807.00 | | 40 807.00 | 40 807.00 |
BT Goods | 15 752.00 | | 15 752.00 | 15 752.00 |
BX Customers and related accounts | 3 727.00 | | 3 727.00 | 3 727.00 |
BZ Other receivables | 83 054.00 | | 83 054.00 | 83 054.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 151 652.00 | | 151 652.00 | 151 652.00 |
CH Prepaid expenses | 34 213.00 | | 34 213.00 | 34 213.00 |
CJ TOTAL (II) | 379 208.00 | | 379 208.00 | 379 208.00 |
CO Grand total (0 to V) | 1 487 901.00 | 323 015.00 | 1 164 886.00 | 1 487 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 95 303.00 | | | 95 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 713.00 | | | 103 713.00 |
DL TOTAL (I) | 600 017.00 | | | 600 017.00 |
DU Loans and Debts from Credit Institutions (3) | 388 554.00 | | | 388 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 935.00 | | | 3 935.00 |
DX Trade payables and related accounts | 55 669.00 | | | 55 669.00 |
DY Tax and social security liabilities | 116 709.00 | | | 116 709.00 |
EC TOTAL (IV) | 564 868.00 | | | 564 868.00 |
EE Grand total (I to V) | 1 164 886.00 | | | 1 164 886.00 |
EG Accrued income and payables due within one year | 225 880.00 | | | 225 880.00 |
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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 | 1 105 179.00 | | 3 514.00 | 1 105 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 111.00 | |
I4 DECREASES Grand Total | | | 1 108 693.00 | |
IO DECREASES Total including other intangible assets | | | 375 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 000.00 | | | 375 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 069.00 | | 3 514.00 | 722 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 111.00 | | | 8 111.00 |
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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 | 261 973.00 | 61 043.00 | | 261 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 973.00 | 61 043.00 | | 261 973.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 669.00 | 55 669.00 | | 55 669.00 |
8D Social Security and Other Social Organizations | 116 710.00 | 116 710.00 | | 116 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 935.00 | 3 935.00 | | 3 935.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
UX Other trade receivables | 3 728.00 | 3 728.00 | | 3 728.00 |
VG Loans with a maturity of up to one year at origin | 388 554.00 | 49 566.00 | 201 248.00 | 388 554.00 |
VK Loans repaid during the year | 49 973.00 | | | 49 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 055.00 | 83 055.00 | | 83 055.00 |
VS Prepaid expenses | 34 213.00 | 34 213.00 | | 34 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 057.00 | 120 996.00 | 61.00 | 121 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 869.00 | 225 880.00 | 201 248.00 | 564 869.00 |
