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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AR Technical installations, industrial equipment and tools | 13 133.00 | 8 068.00 | 5 065.00 | 13 133.00 |
AT Other tangible assets | 108 079.00 | 101 273.00 | 6 806.00 | 108 079.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 269 245.00 | 109 341.00 | 159 905.00 | 269 245.00 |
BX Customers and related accounts | 10 859.00 | | 10 859.00 | 10 859.00 |
BZ Other receivables | 67 617.00 | | 67 617.00 | 67 617.00 |
CF Cash and cash equivalents | 146 468.00 | | 146 468.00 | 146 468.00 |
CJ TOTAL (II) | 224 944.00 | | 224 944.00 | 224 944.00 |
CO Grand total (0 to V) | 494 189.00 | 109 341.00 | 384 848.00 | 494 189.00 |
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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 | 156 258.00 | | | 156 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 151.00 | | | 80 151.00 |
DL TOTAL (I) | 247 409.00 | | | 247 409.00 |
DU Loans and Debts from Credit Institutions (3) | 61 065.00 | | | 61 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 600.00 | | | 26 600.00 |
DX Trade payables and related accounts | 5 550.00 | | | 5 550.00 |
DY Tax and social security liabilities | 44 224.00 | | | 44 224.00 |
EC TOTAL (IV) | 137 439.00 | | | 137 439.00 |
EE Grand total (I to V) | 384 848.00 | | | 384 848.00 |
EG Accrued income and payables due within one year | 132 672.00 | | | 132 672.00 |
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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 | 263 623.00 | | 5 622.00 | 263 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | | 269 245.00 | |
IO DECREASES Total including other intangible assets | | | 148 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 000.00 | | | 148 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 590.00 | | 5 622.00 | 115 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | | 33.00 |
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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 | 97 601.00 | 11 740.00 | | 97 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 601.00 | 11 740.00 | | 97 601.00 |
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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 | 5 550.00 | 5 550.00 | | 5 550.00 |
8C Staff and Related Accounts | 10 348.00 | 10 348.00 | | 10 348.00 |
8D Social Security and Other Social Organizations | 4 107.00 | 4 107.00 | | 4 107.00 |
8E Income Taxes | 19 141.00 | 19 141.00 | | 19 141.00 |
UT Other financial assets | 33.00 | | 33.00 | 33.00 |
UX Other trade receivables | 10 859.00 | 10 859.00 | | 10 859.00 |
VH Loans with a maturity of more than one year at origin | 61 065.00 | 56 299.00 | 4 767.00 | 61 065.00 |
VI Group and Associates | 26 600.00 | 26 600.00 | | 26 600.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 26 034.00 | | | 26 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 628.00 | 10 628.00 | | 10 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 617.00 | 67 617.00 | | 67 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 509.00 | 78 476.00 | 33.00 | 78 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 439.00 | 132 672.00 | 4 767.00 | 137 439.00 |
