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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 900.00 | | 202 900.00 | 202 900.00 |
AR Technical installations, industrial equipment and tools | 18 510.00 | 18 510.00 | | 18 510.00 |
AT Other tangible assets | 24 978.00 | 18 664.00 | 6 314.00 | 24 978.00 |
BH Other financial assets | 2 561.00 | | 2 561.00 | 2 561.00 |
BJ TOTAL (I) | 248 949.00 | 37 174.00 | 211 775.00 | 248 949.00 |
BT Goods | 3 553.00 | | 3 553.00 | 3 553.00 |
BV Advances and down payments on orders | 2 556.00 | | 2 556.00 | 2 556.00 |
BZ Other receivables | 3 784.00 | | 3 784.00 | 3 784.00 |
CF Cash and cash equivalents | 70 067.00 | | 70 067.00 | 70 067.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 82 064.00 | | 82 064.00 | 82 064.00 |
CO Grand total (0 to V) | 331 014.00 | 37 174.00 | 293 840.00 | 331 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 70 720.00 | 65 638.00 | | 70 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 083.00 | 5 082.00 | | 59 083.00 |
DL TOTAL (I) | 217 803.00 | 158 720.00 | | 217 803.00 |
DU Loans and Debts from Credit Institutions (3) | 49 431.00 | 59 624.00 | | 49 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 343.00 | 6 806.00 | | 2 343.00 |
DX Trade payables and related accounts | 14 051.00 | 10 288.00 | | 14 051.00 |
DY Tax and social security liabilities | 10 209.00 | 12 589.00 | | 10 209.00 |
EC TOTAL (IV) | 76 036.00 | 89 308.00 | | 76 036.00 |
EE Grand total (I to V) | 293 840.00 | 248 028.00 | | 293 840.00 |
EG Accrued income and payables due within one year | | 45 162.00 | | |
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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 | 246 917.00 | | 2 816.00 | 246 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 636.00 | |
I4 DECREASES Grand Total | | 709.00 | 249 025.00 | |
IO DECREASES Total including other intangible assets | | | 202 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 709.00 | 43 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 901.00 | | | 202 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 381.00 | | 2 816.00 | 41 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 636.00 | | | 2 636.00 |
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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 | 36 515.00 | 1 368.00 | 709.00 | 36 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 515.00 | 1 368.00 | 709.00 | 36 515.00 |
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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 | 14 051.00 | 14 051.00 | | 14 051.00 |
8C Staff and Related Accounts | 3 623.00 | 3 623.00 | | 3 623.00 |
8D Social Security and Other Social Organizations | 1 413.00 | 1 413.00 | | 1 413.00 |
UT Other financial assets | 2 561.00 | | 2 561.00 | 2 561.00 |
VB VAT | 1 796.00 | 1 796.00 | | 1 796.00 |
VH Loans with a maturity of more than one year at origin | 49 431.00 | 45 555.00 | 3 876.00 | 49 431.00 |
VI Group and Associates | 2 344.00 | 2 344.00 | | 2 344.00 |
VK Loans repaid during the year | 10 127.00 | | | 10 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 418.00 | 2 418.00 | | 2 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 545.00 | 4 545.00 | | 4 545.00 |
VS Prepaid expenses | 2 103.00 | 2 103.00 | | 2 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 005.00 | 8 444.00 | 2 561.00 | 11 005.00 |
VW VAT | 2 756.00 | 2 756.00 | | 2 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 036.00 | 72 161.00 | 3 876.00 | 76 036.00 |
