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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 655 720.00 | 100 000.00 | 555 720.00 | 655 720.00 |
AR Technical installations, industrial equipment and tools | 68 504.00 | 57 657.00 | 10 847.00 | 68 504.00 |
AT Other tangible assets | 214 654.00 | 112 307.00 | 102 347.00 | 214 654.00 |
BH Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
BJ TOTAL (I) | 943 117.00 | 269 963.00 | 673 154.00 | 943 117.00 |
BL Raw materials, supplies | 5 782.00 | | 5 782.00 | 5 782.00 |
BX Customers and related accounts | 9 240.00 | 638.00 | 8 602.00 | 9 240.00 |
BZ Other receivables | 3 379.00 | | 3 379.00 | 3 379.00 |
CF Cash and cash equivalents | 249 997.00 | | 249 997.00 | 249 997.00 |
CH Prepaid expenses | 2 481.00 | | 2 481.00 | 2 481.00 |
CJ TOTAL (II) | 270 880.00 | 638.00 | 270 242.00 | 270 880.00 |
CO Grand total (0 to V) | 1 213 997.00 | 270 601.00 | 943 396.00 | 1 213 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 212 510.00 | 208 827.00 | | 212 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 015.00 | 3 684.00 | | 47 015.00 |
DL TOTAL (I) | 265 025.00 | 218 010.00 | | 265 025.00 |
DU Loans and Debts from Credit Institutions (3) | 431 714.00 | 337 772.00 | | 431 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 087.00 | 101 054.00 | | 109 087.00 |
DX Trade payables and related accounts | 52 913.00 | 83 269.00 | | 52 913.00 |
DY Tax and social security liabilities | 84 658.00 | 37 519.00 | | 84 658.00 |
DZ Fixed asset liabilities and related accounts | | 1 905.00 | | |
EC TOTAL (IV) | 678 371.00 | 561 519.00 | | 678 371.00 |
EE Grand total (I to V) | 943 396.00 | 779 530.00 | | 943 396.00 |
EG Accrued income and payables due within one year | 429 022.00 | 302 520.00 | | 429 022.00 |
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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 | 905 642.00 | | 38 175.00 | 905 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 240.00 | |
I4 DECREASES Grand Total | | 700.00 | 943 117.00 | |
IO DECREASES Total including other intangible assets | | | 655 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 283 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 720.00 | | | 655 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 682.00 | | 38 175.00 | 245 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 240.00 | | | 4 240.00 |
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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 | 141 817.00 | 28 846.00 | 700.00 | 141 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 817.00 | 28 846.00 | 700.00 | 141 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6T Receivables | 638.00 | | | 638.00 |
7B Total provisions for depreciation | 100 638.00 | | | 100 638.00 |
7C Grand total | 100 638.00 | | | 100 638.00 |
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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 | 3 501.00 | 3 501.00 | | 3 501.00 |
8B Suppliers and Related Accounts | 52 913.00 | 52 913.00 | | 52 913.00 |
8C Staff and Related Accounts | 47 148.00 | 47 148.00 | | 47 148.00 |
8D Social Security and Other Social Organizations | 22 225.00 | 22 225.00 | | 22 225.00 |
8E Income Taxes | 11 144.00 | 11 144.00 | | 11 144.00 |
UT Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
UX Other trade receivables | 8 556.00 | 8 556.00 | | 8 556.00 |
VA Doubtful or disputed receivables | 683.00 | 683.00 | | 683.00 |
VB VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VC Group and associates | 779.00 | 779.00 | | 779.00 |
VG Loans with a maturity of up to one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VH Loans with a maturity of more than one year at origin | 321 714.00 | 72 365.00 | 249 350.00 | 321 714.00 |
VI Group and Associates | 105 585.00 | 105 585.00 | | 105 585.00 |
VJ Loans taken out during the year | 142 025.00 | | | 142 025.00 |
VK Loans repaid during the year | 51 585.00 | | | 51 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 238.00 | 2 238.00 | | 2 238.00 |
VS Prepaid expenses | 2 481.00 | 2 481.00 | | 2 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 341.00 | 15 101.00 | 4 240.00 | 19 341.00 |
VW VAT | 1 903.00 | 1 903.00 | | 1 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 371.00 | 429 022.00 | 249 350.00 | 678 371.00 |
