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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 23 004.00 | 14 546.00 | 8 458.00 | 23 004.00 |
AT Other tangible assets | 31 683.00 | 2 355.00 | 29 327.00 | 31 683.00 |
BH Other financial assets | 14 194.00 | | 14 194.00 | 14 194.00 |
BJ TOTAL (I) | 262 683.00 | 16 901.00 | 245 781.00 | 262 683.00 |
BL Raw materials, supplies | 235.00 | | 235.00 | 235.00 |
BT Goods | 45 257.00 | | 45 257.00 | 45 257.00 |
BX Customers and related accounts | 2 106.00 | | 2 106.00 | 2 106.00 |
BZ Other receivables | 13 509.00 | | 13 509.00 | 13 509.00 |
CF Cash and cash equivalents | 140 494.00 | | 140 494.00 | 140 494.00 |
CJ TOTAL (II) | 201 602.00 | | 201 602.00 | 201 602.00 |
CO Grand total (0 to V) | 464 285.00 | 16 901.00 | 447 384.00 | 464 285.00 |
CU Other investments | 18 800.00 | | 18 800.00 | 18 800.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 95 626.00 | | | 95 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 183.00 | | | 102 183.00 |
DL TOTAL (I) | 208 809.00 | | | 208 809.00 |
DU Loans and Debts from Credit Institutions (3) | 134 337.00 | | | 134 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 39 885.00 | | | 39 885.00 |
DY Tax and social security liabilities | 55 184.00 | | | 55 184.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 238 574.00 | | | 238 574.00 |
EE Grand total (I to V) | 447 384.00 | | | 447 384.00 |
EG Accrued income and payables due within one year | 131 393.00 | | | 131 393.00 |
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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 | 228 737.00 | | 34 196.00 | 228 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 995.00 | |
I4 DECREASES Grand Total | | 250.00 | 262 683.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 54 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 751.00 | | 32 187.00 | 22 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 986.00 | | 2 009.00 | 30 986.00 |
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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 | 8 043.00 | 9 108.00 | 250.00 | 8 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 043.00 | 9 108.00 | 250.00 | 8 043.00 |
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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 | 39 885.00 | 39 885.00 | | 39 885.00 |
8D Social Security and Other Social Organizations | 55 185.00 | 55 185.00 | | 55 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 14 195.00 | | 14 195.00 | 14 195.00 |
UX Other trade receivables | 2 107.00 | 2 107.00 | | 2 107.00 |
VH Loans with a maturity of more than one year at origin | 134 338.00 | 27 157.00 | 107 180.00 | 134 338.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VK Loans repaid during the year | 26 871.00 | | | 26 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 509.00 | 13 509.00 | | 13 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 811.00 | 15 616.00 | 14 195.00 | 29 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 574.00 | 131 394.00 | 107 180.00 | 238 574.00 |
