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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 000.00 | | 296 000.00 | 296 000.00 |
AP Buildings | 98 700.00 | 97 714.00 | 986.00 | 98 700.00 |
AR Technical installations, industrial equipment and tools | 53 763.00 | 44 505.00 | 9 257.00 | 53 763.00 |
AT Other tangible assets | 131 093.00 | 103 477.00 | 27 616.00 | 131 093.00 |
BH Other financial assets | 12 530.00 | | 12 530.00 | 12 530.00 |
BJ TOTAL (I) | 592 087.00 | 245 697.00 | 346 390.00 | 592 087.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 853.00 | | 853.00 | 853.00 |
CF Cash and cash equivalents | 22 272.00 | | 22 272.00 | 22 272.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 24 269.00 | | 24 269.00 | 24 269.00 |
CO Grand total (0 to V) | 616 356.00 | 245 697.00 | 370 659.00 | 616 356.00 |
CP Shares due in less than one year | 12 530.00 | | | 12 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 000.00 | 595 000.00 | | 595 000.00 |
DD Legal reserve (1) | 1 388.00 | 1 388.00 | | 1 388.00 |
DH Retained earnings | -316 371.00 | -260 852.00 | | -316 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 449.00 | -55 519.00 | | -49 449.00 |
DL TOTAL (I) | 230 569.00 | 280 018.00 | | 230 569.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 15 735.00 | | 6 000.00 |
DX Trade payables and related accounts | 12 314.00 | 17 091.00 | | 12 314.00 |
DY Tax and social security liabilities | 91 776.00 | 72 753.00 | | 91 776.00 |
EA Other liabilities | | 1 440.00 | | |
EC TOTAL (IV) | 140 090.00 | 137 020.00 | | 140 090.00 |
EE Grand total (I to V) | 370 659.00 | 417 037.00 | | 370 659.00 |
EG Accrued income and payables due within one year | 140 090.00 | 137 020.00 | | 140 090.00 |
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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 | 591 977.00 | | 110.00 | 591 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 530.00 | |
I4 DECREASES Grand Total | | | 592 087.00 | |
IO DECREASES Total including other intangible assets | | | 296 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 000.00 | | | 296 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 447.00 | | 110.00 | 283 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 530.00 | | | 12 530.00 |
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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 | 231 527.00 | 14 170.00 | | 231 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 527.00 | 14 170.00 | | 231 527.00 |
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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 | 12 314.00 | 12 314.00 | | 12 314.00 |
8C Staff and Related Accounts | 45 935.00 | 45 935.00 | | 45 935.00 |
8D Social Security and Other Social Organizations | 42 633.00 | 42 633.00 | | 42 633.00 |
UT Other financial assets | 12 530.00 | 12 530.00 | | 12 530.00 |
VB VAT | 853.00 | 853.00 | | 853.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VS Prepaid expenses | 1 145.00 | 1 145.00 | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 527.00 | 14 527.00 | | 14 527.00 |
VW VAT | 1 955.00 | 1 955.00 | | 1 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 090.00 | 140 090.00 | | 140 090.00 |
