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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 40 476.00 | 40 359.00 | 117.00 | 40 476.00 |
AT Other tangible assets | 19 330.00 | 19 330.00 | | 19 330.00 |
BJ TOTAL (I) | 898 848.00 | 59 689.00 | 839 159.00 | 898 848.00 |
BX Customers and related accounts | 84 784.00 | | 84 784.00 | 84 784.00 |
BZ Other receivables | 10 323.00 | | 10 323.00 | 10 323.00 |
CF Cash and cash equivalents | 28 903.00 | | 28 903.00 | 28 903.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 124 260.00 | | 124 260.00 | 124 260.00 |
CO Grand total (0 to V) | 1 023 108.00 | 59 689.00 | 963 419.00 | 1 023 108.00 |
CU Other investments | 835 042.00 | | 835 042.00 | 835 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 615 567.00 | 524 084.00 | | 615 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 949.00 | 91 483.00 | | 11 949.00 |
DL TOTAL (I) | 649 517.00 | 637 567.00 | | 649 517.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | 38 463.00 | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 436.00 | 206 881.00 | | 196 436.00 |
DX Trade payables and related accounts | 29 237.00 | 7 127.00 | | 29 237.00 |
DY Tax and social security liabilities | 86 733.00 | 68 644.00 | | 86 733.00 |
EA Other liabilities | 1 151.00 | 1 151.00 | | 1 151.00 |
EC TOTAL (IV) | 313 902.00 | 322 266.00 | | 313 902.00 |
EE Grand total (I to V) | 963 419.00 | 959 833.00 | | 963 419.00 |
EG Accrued income and payables due within one year | 313 902.00 | 322 266.00 | | 313 902.00 |
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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 | 898 778.00 | | 71.00 | 898 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 835 042.00 | |
I4 DECREASES Grand Total | | | 898 848.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 736.00 | | 71.00 | 59 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835 042.00 | | | 835 042.00 |
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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 | 59 577.00 | 112.00 | | 59 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 577.00 | 112.00 | | 59 577.00 |
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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 | 29 237.00 | 29 237.00 | | 29 237.00 |
8C Staff and Related Accounts | 21 116.00 | 21 116.00 | | 21 116.00 |
8D Social Security and Other Social Organizations | 43 769.00 | 43 769.00 | | 43 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 151.00 | 1 151.00 | | 1 151.00 |
UX Other trade receivables | 84 784.00 | 84 784.00 | | 84 784.00 |
VB VAT | 903.00 | 903.00 | | 903.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VI Group and Associates | 196 436.00 | 196 436.00 | | 196 436.00 |
VK Loans repaid during the year | 38 078.00 | | | 38 078.00 |
VM Income taxes | 9 420.00 | 9 420.00 | | 9 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 140.00 | 4 140.00 | | 4 140.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 357.00 | 95 357.00 | | 95 357.00 |
VW VAT | 17 708.00 | 17 708.00 | | 17 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 902.00 | 313 902.00 | | 313 902.00 |
