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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 8 610.00 | 3 270.00 | 5 339.00 | 8 610.00 |
AT Other tangible assets | 165 929.00 | 34 066.00 | 131 862.00 | 165 929.00 |
BH Other financial assets | 13 351.00 | | 13 351.00 | 13 351.00 |
BJ TOTAL (I) | 222 891.00 | 37 337.00 | 185 554.00 | 222 891.00 |
BT Goods | 68 668.00 | | 68 668.00 | 68 668.00 |
BZ Other receivables | 23 457.00 | | 23 457.00 | 23 457.00 |
CF Cash and cash equivalents | 91 692.00 | | 91 692.00 | 91 692.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 184 255.00 | | 184 255.00 | 184 255.00 |
CO Grand total (0 to V) | 407 146.00 | 37 337.00 | 369 809.00 | 407 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 78 486.00 | 65 268.00 | | 78 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 451.00 | 13 217.00 | | 43 451.00 |
DL TOTAL (I) | 130 408.00 | 86 956.00 | | 130 408.00 |
DU Loans and Debts from Credit Institutions (3) | 134 281.00 | 153 230.00 | | 134 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | 296.00 | | 374.00 |
DX Trade payables and related accounts | 49 142.00 | 49 836.00 | | 49 142.00 |
DY Tax and social security liabilities | 32 736.00 | 11 138.00 | | 32 736.00 |
EA Other liabilities | 1 439.00 | 124.00 | | 1 439.00 |
EB Prepaid income (2) | 21 428.00 | 25 715.00 | | 21 428.00 |
EC TOTAL (IV) | 239 401.00 | 240 342.00 | | 239 401.00 |
EE Grand total (I to V) | 369 809.00 | 327 299.00 | | 369 809.00 |
EI Including equity loans | 374.00 | | | 374.00 |
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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 | 193 286.00 | | 29 605.00 | 193 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 352.00 | |
I4 DECREASES Grand Total | | | 222 891.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 749.00 | | 24 790.00 | 149 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 537.00 | | 4 815.00 | 8 537.00 |
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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 | 15 859.00 | 21 478.00 | | 15 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 859.00 | 21 478.00 | | 15 859.00 |
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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 | 49 142.00 | 49 142.00 | | 49 142.00 |
8D Social Security and Other Social Organizations | 32 737.00 | 32 737.00 | | 32 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 813.00 | 1 813.00 | | 1 813.00 |
8L Deferred income | 21 428.00 | 21 428.00 | | 21 428.00 |
UT Other financial assets | 13 352.00 | | 13 352.00 | 13 352.00 |
UX Other trade receivables | 23 457.00 | 23 457.00 | | 23 457.00 |
VH Loans with a maturity of more than one year at origin | 134 281.00 | 25 293.00 | 101 695.00 | 134 281.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 38 934.00 | | | 38 934.00 |
VS Prepaid expenses | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 246.00 | 23 894.00 | 13 352.00 | 37 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 402.00 | 130 413.00 | 101 695.00 | 239 402.00 |
