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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 | 114 714.00 | 112 963.00 | 1 751.00 | 114 714.00 |
AT Other tangible assets | 80 829.00 | 60 760.00 | 20 069.00 | 80 829.00 |
BF Loans | | | | |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 371 611.00 | 173 723.00 | 197 887.00 | 371 611.00 |
BT Goods | 64 913.00 | | 64 913.00 | 64 913.00 |
BX Customers and related accounts | 19 393.00 | | 19 393.00 | 19 393.00 |
BZ Other receivables | 9 882.00 | | 9 882.00 | 9 882.00 |
CF Cash and cash equivalents | 107 113.00 | | 107 113.00 | 107 113.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 201 541.00 | | 201 541.00 | 201 541.00 |
CO Grand total (0 to V) | 573 152.00 | 173 723.00 | 399 429.00 | 573 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 100.00 | 135 100.00 | | 135 100.00 |
DD Legal reserve (1) | 3 236.00 | 2 806.00 | | 3 236.00 |
DG Other reserves | 61 489.00 | 53 305.00 | | 61 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 000.00 | 8 615.00 | | 35 000.00 |
DL TOTAL (I) | 234 826.00 | 199 825.00 | | 234 826.00 |
DU Loans and Debts from Credit Institutions (3) | 41 340.00 | 70 131.00 | | 41 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 068.00 | 93.00 | | 12 068.00 |
DX Trade payables and related accounts | 65 473.00 | 50 193.00 | | 65 473.00 |
DY Tax and social security liabilities | 45 722.00 | 20 651.00 | | 45 722.00 |
EA Other liabilities | | 2 202.00 | | |
EC TOTAL (IV) | 164 603.00 | 143 270.00 | | 164 603.00 |
EE Grand total (I to V) | 399 429.00 | 343 096.00 | | 399 429.00 |
EG Accrued income and payables due within one year | 151 288.00 | 101 930.00 | | 151 288.00 |
EI Including equity loans | 12 068.00 | | | 12 068.00 |
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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 | 383 389.00 | | | 383 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 067.00 | |
I4 DECREASES Grand Total | | 11 779.00 | 371 611.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 279.00 | 195 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 822.00 | | | 206 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 567.00 | | | 1 567.00 |
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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 | 170 386.00 | 14 616.00 | 11 279.00 | 170 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 386.00 | 14 616.00 | 11 279.00 | 170 386.00 |
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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 | 65 473.00 | 65 473.00 | | 65 473.00 |
8D Social Security and Other Social Organizations | 45 722.00 | 45 722.00 | | 45 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 068.00 | 12 068.00 | | 12 068.00 |
UT Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
UX Other trade receivables | 19 393.00 | 19 393.00 | | 19 393.00 |
VH Loans with a maturity of more than one year at origin | 41 340.00 | 28 026.00 | 13 314.00 | 41 340.00 |
VK Loans repaid during the year | 28 791.00 | | | 28 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 882.00 | 9 882.00 | | 9 882.00 |
VS Prepaid expenses | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 583.00 | 29 516.00 | 1 067.00 | 30 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 603.00 | 151 288.00 | 13 314.00 | 164 603.00 |
