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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 500.00 | | 260 500.00 | 260 500.00 |
AR Technical installations, industrial equipment and tools | 88 702.00 | 18 391.00 | 70 310.00 | 88 702.00 |
AT Other tangible assets | 29 782.00 | 6 949.00 | 22 833.00 | 29 782.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 379 271.00 | 25 340.00 | 353 931.00 | 379 271.00 |
BL Raw materials, supplies | 28 209.00 | | 28 209.00 | 28 209.00 |
BX Customers and related accounts | 1 929.00 | | 1 929.00 | 1 929.00 |
BZ Other receivables | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 119 738.00 | | 119 738.00 | 119 738.00 |
CH Prepaid expenses | 4 481.00 | | 4 481.00 | 4 481.00 |
CJ TOTAL (II) | 154 571.00 | | 154 571.00 | 154 571.00 |
CO Grand total (0 to V) | 533 842.00 | 25 340.00 | 508 502.00 | 533 842.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 973.00 | | | 2 973.00 |
DL TOTAL (I) | 12 973.00 | | | 12 973.00 |
DU Loans and Debts from Credit Institutions (3) | 413 045.00 | | | 413 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 389.00 | | | 25 389.00 |
DX Trade payables and related accounts | 2 253.00 | | | 2 253.00 |
DY Tax and social security liabilities | 13 596.00 | | | 13 596.00 |
EA Other liabilities | 4 867.00 | | | 4 867.00 |
EB Prepaid income (2) | 36 380.00 | | | 36 380.00 |
EC TOTAL (IV) | 495 529.00 | | | 495 529.00 |
EE Grand total (I to V) | 508 502.00 | | | 508 502.00 |
EG Accrued income and payables due within one year | 123 453.00 | | | 123 453.00 |
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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 | | | 379 271.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 288.00 | |
I4 DECREASES Grand Total | | | 379 271.00 | |
IO DECREASES Total including other intangible assets | | | 260 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 483.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 260 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 118 483.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 288.00 | |
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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 | | 25 340.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 340.00 | | |
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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 | 2 253.00 | 2 253.00 | | 2 253.00 |
8C Staff and Related Accounts | 12 224.00 | 12 224.00 | | 12 224.00 |
8D Social Security and Other Social Organizations | 777.00 | 777.00 | | 777.00 |
8E Income Taxes | 337.00 | 337.00 | | 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 867.00 | 4 867.00 | | 4 867.00 |
8L Deferred income | 36 380.00 | 36 380.00 | | 36 380.00 |
UT Other financial assets | 288.00 | 288.00 | | 288.00 |
UX Other trade receivables | 1 929.00 | 1 929.00 | | 1 929.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 413 002.00 | 40 926.00 | 280 175.00 | 413 002.00 |
VI Group and Associates | 25 389.00 | 25 389.00 | | 25 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 4 481.00 | 4 481.00 | | 4 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 912.00 | 6 912.00 | | 6 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 529.00 | 123 453.00 | 280 175.00 | 495 529.00 |
