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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 32 443.00 | 19 246.00 | 13 197.00 | 32 443.00 |
AT Other tangible assets | 374 649.00 | 84 068.00 | 290 580.00 | 374 649.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 465 320.00 | 103 315.00 | 362 005.00 | 465 320.00 |
BL Raw materials, supplies | 6 060.00 | | 6 060.00 | 6 060.00 |
BX Customers and related accounts | 9 789.00 | | 9 789.00 | 9 789.00 |
BZ Other receivables | 10 830.00 | | 10 830.00 | 10 830.00 |
CF Cash and cash equivalents | 68 546.00 | | 68 546.00 | 68 546.00 |
CH Prepaid expenses | 7 911.00 | | 7 911.00 | 7 911.00 |
CJ TOTAL (II) | 103 138.00 | | 103 138.00 | 103 138.00 |
CO Grand total (0 to V) | 568 459.00 | 103 315.00 | 465 143.00 | 568 459.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 198 781.00 | | | 198 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 883.00 | | | 26 883.00 |
DJ Investment subsidies | 25 697.00 | | | 25 697.00 |
DL TOTAL (I) | 260 162.00 | | | 260 162.00 |
DU Loans and Debts from Credit Institutions (3) | 146 332.00 | | | 146 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 915.00 | | | 1 915.00 |
DX Trade payables and related accounts | 31 488.00 | | | 31 488.00 |
DY Tax and social security liabilities | 22 756.00 | | | 22 756.00 |
EA Other liabilities | 2 488.00 | | | 2 488.00 |
EC TOTAL (IV) | 204 981.00 | | | 204 981.00 |
EE Grand total (I to V) | 465 143.00 | | | 465 143.00 |
EG Accrued income and payables due within one year | 85 434.00 | | | 85 434.00 |
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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 | 478 639.00 | | 1 682.00 | 478 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 465 321.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 407 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 412.00 | | 1 682.00 | 420 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 103 499.00 | 14 817.00 | 15 000.00 | 103 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 499.00 | 14 817.00 | 15 000.00 | 103 499.00 |
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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 | 31 489.00 | 31 489.00 | | 31 489.00 |
8D Social Security and Other Social Organizations | 22 757.00 | 22 757.00 | | 22 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 489.00 | 2 489.00 | | 2 489.00 |
UT Other financial assets | 148.00 | | 148.00 | 148.00 |
UX Other trade receivables | 9 790.00 | 9 790.00 | | 9 790.00 |
VH Loans with a maturity of more than one year at origin | 146 332.00 | 26 786.00 | 119 547.00 | 146 332.00 |
VI Group and Associates | 1 915.00 | 1 915.00 | | 1 915.00 |
VK Loans repaid during the year | 37 443.00 | | | 37 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 831.00 | 10 831.00 | | 10 831.00 |
VS Prepaid expenses | 7 912.00 | 7 912.00 | | 7 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 680.00 | 28 532.00 | 148.00 | 28 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 982.00 | 85 435.00 | 119 547.00 | 204 982.00 |
