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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 653.00 | | 653.00 | 653.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 272.00 | | 1 272.00 | 1 272.00 |
CD Marketable securities | 60 295.00 | | 60 295.00 | 60 295.00 |
CF Cash and cash equivalents | 146 063.00 | | 146 063.00 | 146 063.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 208 369.00 | | 208 369.00 | 208 369.00 |
CO Grand total (0 to V) | 208 369.00 | | 208 369.00 | 208 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 100.00 | 25 100.00 | | 25 100.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 95 768.00 | 70 646.00 | | 95 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 642.00 | 25 122.00 | | 28 642.00 |
DL TOTAL (I) | 152 511.00 | 123 868.00 | | 152 511.00 |
DU Loans and Debts from Credit Institutions (3) | 38 509.00 | 51 385.00 | | 38 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 674.00 | 1 044.00 | | 5 674.00 |
DX Trade payables and related accounts | 186.00 | 2 906.00 | | 186.00 |
DY Tax and social security liabilities | 11 487.00 | 13 088.00 | | 11 487.00 |
EC TOTAL (IV) | 55 858.00 | 68 424.00 | | 55 858.00 |
EE Grand total (I to V) | 208 369.00 | 192 292.00 | | 208 369.00 |
EG Accrued income and payables due within one year | 30 427.00 | 29 966.00 | | 30 427.00 |
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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 | 109 872.00 | | | 109 872.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 109 872.00 | | |
IO DECREASES Total including other intangible assets | | 72 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 36 372.00 | | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 372.00 | | | 36 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 29 394.00 | 805.00 | 30 198.00 | 29 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 394.00 | 805.00 | 30 198.00 | 29 394.00 |
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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 | 186.00 | 186.00 | | 186.00 |
8C Staff and Related Accounts | 5 362.00 | 5 362.00 | | 5 362.00 |
8D Social Security and Other Social Organizations | 2 702.00 | 2 702.00 | | 2 702.00 |
8E Income Taxes | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VG Loans with a maturity of up to one year at origin | 38 510.00 | 13 080.00 | 25 430.00 | 38 510.00 |
VI Group and Associates | 5 674.00 | 5 674.00 | | 5 674.00 |
VJ Loans taken out during the year | 12 867.00 | | | 12 867.00 |
VK Loans repaid during the year | 5 674.00 | | | 5 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357.00 | 1 357.00 | | 1 357.00 |
VW VAT | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 858.00 | 30 428.00 | 25 430.00 | 55 858.00 |
