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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 103 265.00 | 69 233.00 | 34 032.00 | 103 265.00 |
AT Other tangible assets | 84 283.00 | 59 406.00 | 24 878.00 | 84 283.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 307 563.00 | 128 638.00 | 178 925.00 | 307 563.00 |
BT Goods | 45 043.00 | | 45 043.00 | 45 043.00 |
BX Customers and related accounts | 10 502.00 | | 10 502.00 | 10 502.00 |
BZ Other receivables | 28 054.00 | | 28 054.00 | 28 054.00 |
CF Cash and cash equivalents | 192 317.00 | | 192 317.00 | 192 317.00 |
CH Prepaid expenses | 5 019.00 | | 5 019.00 | 5 019.00 |
CJ TOTAL (II) | 280 935.00 | | 280 935.00 | 280 935.00 |
CO Grand total (0 to V) | 588 498.00 | 128 638.00 | 459 859.00 | 588 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 204 583.00 | 165 450.00 | | 204 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 280.00 | 39 133.00 | | 45 280.00 |
DL TOTAL (I) | 291 663.00 | 246 383.00 | | 291 663.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 640.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 864.00 | 54 546.00 | | 76 864.00 |
DX Trade payables and related accounts | 37 983.00 | 70 384.00 | | 37 983.00 |
DY Tax and social security liabilities | 53 349.00 | 40 542.00 | | 53 349.00 |
EA Other liabilities | | 2 550.00 | | |
EC TOTAL (IV) | 168 196.00 | 173 661.00 | | 168 196.00 |
EE Grand total (I to V) | 459 859.00 | 420 044.00 | | 459 859.00 |
EG Accrued income and payables due within one year | 168 196.00 | 173 661.00 | | 168 196.00 |
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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 | 293 384.00 | | 25 179.00 | 293 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 307 563.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 187 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 369.00 | | 25 179.00 | 173 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 126 362.00 | 13 276.00 | 11 000.00 | 126 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 362.00 | 13 276.00 | 11 000.00 | 126 362.00 |
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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 | 37 983.00 | 37 983.00 | | 37 983.00 |
8D Social Security and Other Social Organizations | 53 349.00 | 53 349.00 | | 53 349.00 |
UX Other trade receivables | 10 502.00 | 10 502.00 | | 10 502.00 |
VI Group and Associates | 76 864.00 | 76 864.00 | | 76 864.00 |
VK Loans repaid during the year | 5 618.00 | | | 5 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 054.00 | 28 054.00 | | 28 054.00 |
VS Prepaid expenses | 5 019.00 | 5 019.00 | | 5 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 575.00 | 43 575.00 | | 43 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 196.00 | 168 196.00 | | 168 196.00 |
