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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 498.00 | | 169 498.00 | 169 498.00 |
AR Technical installations, industrial equipment and tools | 21 749.00 | 10 599.00 | 11 150.00 | 21 749.00 |
AT Other tangible assets | 57 334.00 | 21 077.00 | 36 257.00 | 57 334.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 248 612.00 | 31 676.00 | 216 936.00 | 248 612.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BT Goods | 9 934.00 | | 9 934.00 | 9 934.00 |
BX Customers and related accounts | 2 330.00 | | 2 330.00 | 2 330.00 |
BZ Other receivables | 6 051.00 | | 6 051.00 | 6 051.00 |
CF Cash and cash equivalents | 138 475.00 | | 138 475.00 | 138 475.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 161 375.00 | | 161 375.00 | 161 375.00 |
CO Grand total (0 to V) | 409 987.00 | 31 676.00 | 378 311.00 | 409 987.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 51 087.00 | 22 126.00 | | 51 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 452.00 | 48 961.00 | | 46 452.00 |
DL TOTAL (I) | 108 539.00 | 82 087.00 | | 108 539.00 |
DU Loans and Debts from Credit Institutions (3) | 164 902.00 | 201 708.00 | | 164 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 340.00 | 3 748.00 | | 5 340.00 |
DX Trade payables and related accounts | 40 632.00 | 33 823.00 | | 40 632.00 |
DY Tax and social security liabilities | 58 898.00 | 38 934.00 | | 58 898.00 |
EC TOTAL (IV) | 269 772.00 | 278 213.00 | | 269 772.00 |
EE Grand total (I to V) | 378 311.00 | 360 300.00 | | 378 311.00 |
EG Accrued income and payables due within one year | 142 011.00 | 113 311.00 | | 142 011.00 |
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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 | 246 532.00 | | 2 080.00 | 246 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 248 612.00 | |
IO DECREASES Total including other intangible assets | | | 169 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 498.00 | | | 169 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 003.00 | | 2 080.00 | 77 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 15 057.00 | 16 619.00 | | 15 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 057.00 | 16 619.00 | | 15 057.00 |
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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 | 40 632.00 | 40 632.00 | | 40 632.00 |
8C Staff and Related Accounts | 17 538.00 | 17 538.00 | | 17 538.00 |
8D Social Security and Other Social Organizations | 39 685.00 | 39 685.00 | | 39 685.00 |
UX Other trade receivables | 2 330.00 | 2 330.00 | | 2 330.00 |
VB VAT | 2 041.00 | 2 041.00 | | 2 041.00 |
VH Loans with a maturity of more than one year at origin | 164 902.00 | 37 141.00 | 127 762.00 | 164 902.00 |
VI Group and Associates | 5 340.00 | 5 340.00 | | 5 340.00 |
VM Income taxes | 985.00 | 985.00 | | 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 024.00 | 3 024.00 | | 3 024.00 |
VS Prepaid expenses | 1 486.00 | 1 486.00 | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 867.00 | 9 867.00 | | 9 867.00 |
VW VAT | 186.00 | 186.00 | | 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 772.00 | 142 011.00 | 127 762.00 | 269 772.00 |
