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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 913.00 | | 257 913.00 | 257 913.00 |
AR Technical installations, industrial equipment and tools | 19 422.00 | 15 946.00 | 3 476.00 | 19 422.00 |
AT Other tangible assets | 146 931.00 | 144 275.00 | 2 655.00 | 146 931.00 |
BH Other financial assets | 6 572.00 | | 6 572.00 | 6 572.00 |
BJ TOTAL (I) | 430 837.00 | 160 221.00 | 270 616.00 | 430 837.00 |
BL Raw materials, supplies | 2 222.00 | | 2 222.00 | 2 222.00 |
BT Goods | 20 181.00 | | 20 181.00 | 20 181.00 |
BZ Other receivables | 2 529.00 | | 2 529.00 | 2 529.00 |
CF Cash and cash equivalents | 34 839.00 | | 34 839.00 | 34 839.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 60 517.00 | | 60 517.00 | 60 517.00 |
CO Grand total (0 to V) | 491 354.00 | 160 221.00 | 331 133.00 | 491 354.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 609.00 | 37 015.00 | | 52 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 288.00 | 15 594.00 | | 20 288.00 |
DL TOTAL (I) | 83 896.00 | 63 609.00 | | 83 896.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 059.00 | 42.00 | | 80 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 052.00 | 117 423.00 | | 67 052.00 |
DX Trade payables and related accounts | 49 916.00 | 110 634.00 | | 49 916.00 |
DY Tax and social security liabilities | 21 615.00 | 18 069.00 | | 21 615.00 |
EA Other liabilities | 24 594.00 | 24 564.00 | | 24 594.00 |
EC TOTAL (IV) | 243 237.00 | 270 733.00 | | 243 237.00 |
EE Grand total (I to V) | 331 133.00 | 334 342.00 | | 331 133.00 |
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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 | 429 787.00 | 1 050.00 | | 429 787.00 |
I3 DECREASES Total Financial Fixed Assets | 6 572.00 | | | 6 572.00 |
I4 DECREASES Grand Total | 430 837.00 | | | 430 837.00 |
IO DECREASES Total including other intangible assets | 257 913.00 | | | 257 913.00 |
IY DECREASES Total Tangible Fixed Assets | 166 352.00 | | | 166 352.00 |
KD ACQUISITIONS Total including other intangible assets | 257 913.00 | | | 257 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 302.00 | 1 050.00 | | 165 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 572.00 | | | 6 572.00 |
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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 | 157 020.00 | 3 202.00 | | 157 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 020.00 | 3 202.00 | | 157 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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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 | 49 916.00 | 49 916.00 | | 49 916.00 |
8C Staff and Related Accounts | 10 563.00 | 10 563.00 | | 10 563.00 |
8D Social Security and Other Social Organizations | 5 846.00 | 5 846.00 | | 5 846.00 |
8E Income Taxes | 3 580.00 | 3 580.00 | | 3 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 594.00 | 24 594.00 | | 24 594.00 |
UT Other financial assets | 6 572.00 | | 6 572.00 | 6 572.00 |
VB VAT | 2 446.00 | 2 446.00 | | 2 446.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VI Group and Associates | 67 052.00 | 67 052.00 | | 67 052.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VN Other taxes, similar payments | 83.00 | 83.00 | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 847.00 | 3 275.00 | 6 572.00 | 9 847.00 |
VW VAT | 502.00 | 502.00 | | 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 237.00 | 163 237.00 | 80 000.00 | 243 237.00 |
