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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 124 000.00 | |
AR Technical installations, industrial equipment and tools | | | 7 829.00 | |
AT Other tangible assets | | | 1 969.00 | |
BH Other financial assets | | | 5 610.00 | |
BJ TOTAL (I) | | | 139 412.00 | |
BL Raw materials, supplies | | | 2 998.00 | |
BZ Other receivables | | | 14 495.00 | |
CF Cash and cash equivalents | | | 48 919.00 | |
CH Prepaid expenses | | | 1 750.00 | |
CJ TOTAL (II) | | | 68 162.00 | |
CO Grand total (0 to V) | | | 207 574.00 | |
CS Evaluated investments - equity method | | | 4.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 77 447.00 | 50 697.00 | | 77 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 425.00 | 26 750.00 | | 38 425.00 |
DL TOTAL (I) | 119 172.00 | 80 747.00 | | 119 172.00 |
DU Loans and Debts from Credit Institutions (3) | 29 257.00 | 50 190.00 | | 29 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 678.00 | 54 001.00 | | 47 678.00 |
DX Trade payables and related accounts | 1 263.00 | 4 310.00 | | 1 263.00 |
DY Tax and social security liabilities | 10 205.00 | 7 639.00 | | 10 205.00 |
EC TOTAL (IV) | 88 403.00 | 116 140.00 | | 88 403.00 |
EE Grand total (I to V) | 207 574.00 | 196 887.00 | | 207 574.00 |
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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 | 212 975.00 | | | 212 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 614.00 | |
I4 DECREASES Grand Total | | 2 504.00 | 210 470.00 | |
IO DECREASES Total including other intangible assets | | | 124 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 504.00 | 80 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 000.00 | | | 124 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 360.00 | | | 83 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 614.00 | | | 5 614.00 |
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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 | 70 531.00 | 3 031.00 | 2 504.00 | 70 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 531.00 | 3 031.00 | 2 504.00 | 70 531.00 |
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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 | 1 263.00 | 1 263.00 | | 1 263.00 |
8C Staff and Related Accounts | 4 351.00 | 4 351.00 | | 4 351.00 |
8D Social Security and Other Social Organizations | 5 714.00 | 5 714.00 | | 5 714.00 |
UT Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
VB VAT | 211.00 | 211.00 | | 211.00 |
VG Loans with a maturity of up to one year at origin | 20 884.00 | 20 884.00 | | 20 884.00 |
VH Loans with a maturity of more than one year at origin | 8 373.00 | 701.00 | 7 673.00 | 8 373.00 |
VI Group and Associates | 47 678.00 | 47 678.00 | | 47 678.00 |
VM Income taxes | 2 909.00 | 2 909.00 | | 2 909.00 |
VN Other taxes, similar payments | 10 865.00 | 10 865.00 | | 10 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 855.00 | 16 244.00 | 5 610.00 | 21 855.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 403.00 | 80 730.00 | 7 673.00 | 88 403.00 |
