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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 94 162.00 | 71 123.00 | 23 039.00 | 94 162.00 |
AT Other tangible assets | 238 424.00 | 103 124.00 | 135 301.00 | 238 424.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 597 706.00 | 174 246.00 | 423 460.00 | 597 706.00 |
BL Raw materials, supplies | 27 557.00 | | 27 557.00 | 27 557.00 |
BT Goods | 473.00 | | 473.00 | 473.00 |
BX Customers and related accounts | 7 452.00 | | 7 452.00 | 7 452.00 |
BZ Other receivables | 177 664.00 | | 177 664.00 | 177 664.00 |
CF Cash and cash equivalents | 218 891.00 | | 218 891.00 | 218 891.00 |
CH Prepaid expenses | 5 034.00 | | 5 034.00 | 5 034.00 |
CJ TOTAL (II) | 437 072.00 | | 437 072.00 | 437 072.00 |
CO Grand total (0 to V) | 1 034 778.00 | 174 246.00 | 860 532.00 | 1 034 778.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 203 000.00 | | 203 000.00 |
DD Legal reserve (1) | 20 300.00 | 20 300.00 | | 20 300.00 |
DG Other reserves | 78 180.00 | 97 885.00 | | 78 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 358.00 | 295.00 | | 69 358.00 |
DJ Investment subsidies | 22 201.00 | | | 22 201.00 |
DL TOTAL (I) | 393 039.00 | 321 480.00 | | 393 039.00 |
DU Loans and Debts from Credit Institutions (3) | 270 842.00 | 272 107.00 | | 270 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 163.00 | 12.00 | | 8 163.00 |
DX Trade payables and related accounts | 40 504.00 | 45 733.00 | | 40 504.00 |
DY Tax and social security liabilities | 144 182.00 | 106 637.00 | | 144 182.00 |
EA Other liabilities | 3 802.00 | | | 3 802.00 |
EC TOTAL (IV) | 467 492.00 | 424 489.00 | | 467 492.00 |
EE Grand total (I to V) | 860 532.00 | 745 968.00 | | 860 532.00 |
EG Accrued income and payables due within one year | 260 643.00 | 424 489.00 | | 260 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | | | 208.00 |
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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 | 537 274.00 | | 107 358.00 | 537 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 46 926.00 | 597 706.00 | |
IO DECREASES Total including other intangible assets | | | 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 926.00 | 332 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 000.00 | | | 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 154.00 | | 107 358.00 | 272 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 134 360.00 | 39 936.00 | 50.00 | 134 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 360.00 | 39 936.00 | 50.00 | 134 360.00 |
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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 | 40 504.00 | 40 504.00 | | 40 504.00 |
8C Staff and Related Accounts | 63 229.00 | 63 229.00 | | 63 229.00 |
8D Social Security and Other Social Organizations | 54 608.00 | 54 608.00 | | 54 608.00 |
8E Income Taxes | 21 562.00 | 21 562.00 | | 21 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 802.00 | 3 802.00 | | 3 802.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 7 452.00 | 7 452.00 | | 7 452.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 1 842.00 | 1 842.00 | | 1 842.00 |
VC Group and associates | 172 037.00 | 172 037.00 | | 172 037.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 270 635.00 | 63 785.00 | 206 849.00 | 270 635.00 |
VI Group and Associates | 8 163.00 | 8 163.00 | | 8 163.00 |
VJ Loans taken out during the year | 57 900.00 | | | 57 900.00 |
VK Loans repaid during the year | 59 640.00 | | | 59 640.00 |
VP Miscellaneous | 2 167.00 | 2 167.00 | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 005.00 | 2 005.00 | | 2 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 319.00 | 1 319.00 | | 1 319.00 |
VS Prepaid expenses | 5 034.00 | 5 034.00 | | 5 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 270.00 | 190 270.00 | | 190 270.00 |
VW VAT | 2 779.00 | 2 779.00 | | 2 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 492.00 | 260 643.00 | 206 849.00 | 467 492.00 |
