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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AJ Other Intangible Assets | 211 166.00 | 50 203.00 | 160 962.00 | 211 166.00 |
AR Technical installations, industrial equipment and tools | 131 457.00 | 95 290.00 | 36 166.00 | 131 457.00 |
AT Other tangible assets | 73 928.00 | 60 971.00 | 12 957.00 | 73 928.00 |
BJ TOTAL (I) | 523 552.00 | 206 465.00 | 317 086.00 | 523 552.00 |
BL Raw materials, supplies | 3 025.00 | | 3 025.00 | 3 025.00 |
BZ Other receivables | 7 373.00 | | 7 373.00 | 7 373.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 80 480.00 | | 80 480.00 | 80 480.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 160 878.00 | | 160 878.00 | 160 878.00 |
CO Grand total (0 to V) | 684 430.00 | 206 465.00 | 477 967.00 | 684 430.00 |
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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 |
DG Other reserves | 115 825.00 | 115 825.00 | | 115 825.00 |
DH Retained earnings | -27 811.00 | -14 457.00 | | -27 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 395.00 | -13 354.00 | | 49 395.00 |
DL TOTAL (I) | 148 408.00 | 99 013.00 | | 148 408.00 |
DU Loans and Debts from Credit Institutions (3) | 243 616.00 | 202 560.00 | | 243 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 235.00 | 23 235.00 | | 23 235.00 |
DX Trade payables and related accounts | 33 431.00 | 27 533.00 | | 33 431.00 |
DY Tax and social security liabilities | 29 275.00 | 16 736.00 | | 29 275.00 |
EC TOTAL (IV) | 329 558.00 | 270 065.00 | | 329 558.00 |
EE Grand total (I to V) | 477 967.00 | 369 079.00 | | 477 967.00 |
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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 | 498 669.00 | | 24 882.00 | 498 669.00 |
I4 DECREASES Grand Total | | | 523 552.00 | |
IO DECREASES Total including other intangible assets | | | 318 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 166.00 | | | 318 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 503.00 | | 24 882.00 | 180 503.00 |
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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 | 177 907.00 | 28 558.00 | | 177 907.00 |
PE DEPRECIATION Total including other intangible assets | 38 472.00 | 11 731.00 | | 38 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 435.00 | 16 826.00 | | 139 435.00 |
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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 | 33 431.00 | 33 431.00 | | 33 431.00 |
8C Staff and Related Accounts | 22 424.00 | 22 424.00 | | 22 424.00 |
8D Social Security and Other Social Organizations | 4 601.00 | 4 601.00 | | 4 601.00 |
VB VAT | 6 481.00 | 6 481.00 | | 6 481.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 243 175.00 | 26 672.00 | 216 503.00 | 243 175.00 |
VI Group and Associates | 23 235.00 | 23 235.00 | | 23 235.00 |
VJ Loans taken out during the year | 29 123.00 | | | 29 123.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 373.00 | 7 373.00 | | 7 373.00 |
VW VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 558.00 | 113 055.00 | 216 503.00 | 329 558.00 |
