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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 455 667.00 | | 455 667.00 | 455 667.00 |
AR Technical installations, industrial equipment and tools | 100 563.00 | 41 599.00 | 58 964.00 | 100 563.00 |
AT Other tangible assets | 18 131.00 | 6 052.00 | 12 080.00 | 18 131.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 574 441.00 | 47 651.00 | 526 790.00 | 574 441.00 |
BT Goods | 38 539.00 | | 38 539.00 | 38 539.00 |
BX Customers and related accounts | 4 411.00 | | 4 411.00 | 4 411.00 |
BZ Other receivables | 3 891.00 | | 3 891.00 | 3 891.00 |
CF Cash and cash equivalents | 108 392.00 | | 108 392.00 | 108 392.00 |
CJ TOTAL (II) | 155 233.00 | | 155 233.00 | 155 233.00 |
CO Grand total (0 to V) | 729 674.00 | 47 651.00 | 682 023.00 | 729 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 110 372.00 | 93 812.00 | | 110 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 090.00 | 16 560.00 | | 49 090.00 |
DL TOTAL (I) | 225 462.00 | 176 372.00 | | 225 462.00 |
DU Loans and Debts from Credit Institutions (3) | 176 609.00 | 220 266.00 | | 176 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | 113 000.00 | | 110 000.00 |
DX Trade payables and related accounts | 113 871.00 | 120 896.00 | | 113 871.00 |
DY Tax and social security liabilities | 56 080.00 | 33 226.00 | | 56 080.00 |
EA Other liabilities | | 91.00 | | |
EC TOTAL (IV) | 456 561.00 | 487 478.00 | | 456 561.00 |
EE Grand total (I to V) | 682 023.00 | 663 850.00 | | 682 023.00 |
EG Accrued income and payables due within one year | 336 893.00 | 310 870.00 | | 336 893.00 |
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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 | 574 441.00 | | | 574 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | | 574 441.00 | |
IO DECREASES Total including other intangible assets | | | 455 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 667.00 | | | 455 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 695.00 | | | 118 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
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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 | 28 406.00 | 19 246.00 | | 28 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 406.00 | 19 246.00 | | 28 406.00 |
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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 | 113 871.00 | 113 871.00 | | 113 871.00 |
8C Staff and Related Accounts | 17 676.00 | 17 676.00 | | 17 676.00 |
8D Social Security and Other Social Organizations | 26 088.00 | 26 088.00 | | 26 088.00 |
8E Income Taxes | 12 208.00 | 12 208.00 | | 12 208.00 |
UT Other financial assets | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 4 411.00 | 4 411.00 | | 4 411.00 |
VB VAT | 2 606.00 | 2 606.00 | | 2 606.00 |
VH Loans with a maturity of more than one year at origin | 176 609.00 | 56 941.00 | 119 668.00 | 176 609.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VK Loans repaid during the year | 43 657.00 | | | 43 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 285.00 | 1 285.00 | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 381.00 | 8 381.00 | | 8 381.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 560.00 | 336 892.00 | 119 668.00 | 456 560.00 |
