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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 92 204.00 | 33 484.00 | 58 719.00 | 92 204.00 |
AT Other tangible assets | 11 882.00 | 6 836.00 | 5 046.00 | 11 882.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 393 586.00 | 40 321.00 | 353 265.00 | 393 586.00 |
BL Raw materials, supplies | 37 736.00 | | 37 736.00 | 37 736.00 |
BX Customers and related accounts | 11 270.00 | 847.00 | 10 422.00 | 11 270.00 |
BZ Other receivables | 74 851.00 | | 74 851.00 | 74 851.00 |
CF Cash and cash equivalents | 88 821.00 | | 88 821.00 | 88 821.00 |
CH Prepaid expenses | 2 274.00 | | 2 274.00 | 2 274.00 |
CJ TOTAL (II) | 214 954.00 | 847.00 | 214 107.00 | 214 954.00 |
CO Grand total (0 to V) | 608 541.00 | 41 169.00 | 567 372.00 | 608 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 25 443.00 | | | 25 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 510.00 | | | 71 510.00 |
DL TOTAL (I) | 105 204.00 | | | 105 204.00 |
DU Loans and Debts from Credit Institutions (3) | 274 948.00 | | | 274 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 695.00 | | | 113 695.00 |
DX Trade payables and related accounts | 15 686.00 | | | 15 686.00 |
DY Tax and social security liabilities | 56 711.00 | | | 56 711.00 |
EA Other liabilities | 1 125.00 | | | 1 125.00 |
EC TOTAL (IV) | 462 167.00 | | | 462 167.00 |
EE Grand total (I to V) | 567 372.00 | | | 567 372.00 |
EG Accrued income and payables due within one year | 239 094.00 | | | 239 094.00 |
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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 | 374 925.00 | | 19 262.00 | 374 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | 600.00 | 393 587.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 104 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 425.00 | | 19 262.00 | 85 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 16 681.00 | 24 220.00 | 579.00 | 16 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 681.00 | 24 220.00 | 579.00 | 16 681.00 |
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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 | 15 686.00 | 15 686.00 | | 15 686.00 |
8D Social Security and Other Social Organizations | 56 711.00 | 56 711.00 | | 56 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 822.00 | 114 822.00 | | 114 822.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
UX Other trade receivables | 11 270.00 | 11 270.00 | | 11 270.00 |
VG Loans with a maturity of up to one year at origin | 274 949.00 | 51 876.00 | 209 822.00 | 274 949.00 |
VK Loans repaid during the year | 113 696.00 | | | 113 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 851.00 | 74 851.00 | | 74 851.00 |
VS Prepaid expenses | 2 275.00 | 2 275.00 | | 2 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 897.00 | 88 397.00 | 9 500.00 | 97 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 168.00 | 239 095.00 | 209 822.00 | 462 168.00 |
