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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 470.00 | | 36 470.00 | 36 470.00 |
AR Technical installations, industrial equipment and tools | 44 196.00 | 29 151.00 | 15 045.00 | 44 196.00 |
AT Other tangible assets | 150 143.00 | 145 549.00 | 4 594.00 | 150 143.00 |
BH Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
BJ TOTAL (I) | 232 444.00 | 174 700.00 | 57 744.00 | 232 444.00 |
BT Goods | 15 401.00 | | 15 401.00 | 15 401.00 |
BX Customers and related accounts | 4 630.00 | | 4 630.00 | 4 630.00 |
BZ Other receivables | 2 024.00 | | 2 024.00 | 2 024.00 |
CF Cash and cash equivalents | 335 174.00 | | 335 174.00 | 335 174.00 |
CH Prepaid expenses | 7 898.00 | | 7 898.00 | 7 898.00 |
CJ TOTAL (II) | 365 127.00 | | 365 127.00 | 365 127.00 |
CO Grand total (0 to V) | 597 570.00 | 174 700.00 | 422 871.00 | 597 570.00 |
CP Shares due in less than one year | 1 635.00 | | | 1 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 133 699.00 | 110 910.00 | | 133 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 417.00 | 22 789.00 | | 31 417.00 |
DL TOTAL (I) | 170 616.00 | 139 199.00 | | 170 616.00 |
DU Loans and Debts from Credit Institutions (3) | 100 230.00 | 159.00 | | 100 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 330.00 | 79 261.00 | | 86 330.00 |
DX Trade payables and related accounts | 44 954.00 | 31 375.00 | | 44 954.00 |
DY Tax and social security liabilities | 20 741.00 | 24 099.00 | | 20 741.00 |
EC TOTAL (IV) | 252 255.00 | 134 894.00 | | 252 255.00 |
EE Grand total (I to V) | 422 871.00 | 274 093.00 | | 422 871.00 |
EG Accrued income and payables due within one year | 252 255.00 | 134 894.00 | | 252 255.00 |
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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 | 227 655.00 | | 5 580.00 | 227 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 635.00 | |
I4 DECREASES Grand Total | | 791.00 | 232 444.00 | |
IO DECREASES Total including other intangible assets | | | 36 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 791.00 | 194 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 470.00 | | | 36 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 550.00 | | 5 580.00 | 189 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635.00 | | | 1 635.00 |
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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 | 168 645.00 | 6 846.00 | 791.00 | 168 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 645.00 | 6 846.00 | 791.00 | 168 645.00 |
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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 | 44 954.00 | 44 954.00 | | 44 954.00 |
8C Staff and Related Accounts | 7 708.00 | 7 708.00 | | 7 708.00 |
8D Social Security and Other Social Organizations | 11 050.00 | 11 050.00 | | 11 050.00 |
8E Income Taxes | 1 524.00 | 1 524.00 | | 1 524.00 |
UT Other financial assets | 1 635.00 | 1 635.00 | | 1 635.00 |
UX Other trade receivables | 4 630.00 | 4 630.00 | | 4 630.00 |
VB VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VG Loans with a maturity of up to one year at origin | 100 230.00 | 100 230.00 | | 100 230.00 |
VI Group and Associates | 86 330.00 | 86 330.00 | | 86 330.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VS Prepaid expenses | 7 898.00 | 7 898.00 | | 7 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 186.00 | 16 186.00 | | 16 186.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 255.00 | 252 255.00 | | 252 255.00 |
