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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 105 963.00 | 42 855.00 | 63 107.00 | 105 963.00 |
AT Other tangible assets | 73 654.00 | 25 140.00 | 48 514.00 | 73 654.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 234 632.00 | 67 996.00 | 166 636.00 | 234 632.00 |
BT Goods | 49 454.00 | | 49 454.00 | 49 454.00 |
BX Customers and related accounts | 6 615.00 | | 6 615.00 | 6 615.00 |
BZ Other receivables | 9 871.00 | | 9 871.00 | 9 871.00 |
CF Cash and cash equivalents | 93 962.00 | | 93 962.00 | 93 962.00 |
CH Prepaid expenses | 2 742.00 | | 2 742.00 | 2 742.00 |
CJ TOTAL (II) | 162 644.00 | | 162 644.00 | 162 644.00 |
CO Grand total (0 to V) | 397 275.00 | 67 996.00 | 329 280.00 | 397 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 600.00 | 67 600.00 | | 67 600.00 |
DD Legal reserve (1) | 6 760.00 | 6 760.00 | | 6 760.00 |
DG Other reserves | 41 034.00 | 36 825.00 | | 41 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 929.00 | 4 209.00 | | 3 929.00 |
DL TOTAL (I) | 119 324.00 | 115 394.00 | | 119 324.00 |
DU Loans and Debts from Credit Institutions (3) | 111 407.00 | 117 657.00 | | 111 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 672.00 | 64 644.00 | | 8 672.00 |
DX Trade payables and related accounts | 25 914.00 | 41 233.00 | | 25 914.00 |
DY Tax and social security liabilities | 63 963.00 | 60 634.00 | | 63 963.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 209 956.00 | 284 167.00 | | 209 956.00 |
EE Grand total (I to V) | 329 280.00 | 399 561.00 | | 329 280.00 |
EG Accrued income and payables due within one year | 81 933.00 | 191 855.00 | | 81 933.00 |
EI Including equity loans | 8 672.00 | | | 8 672.00 |
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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 | 202 683.00 | | 36 948.00 | 202 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 234 632.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 179 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 668.00 | | 36 948.00 | 147 668.00 |
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 | 44 298.00 | 27 080.00 | 3 382.00 | 44 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 298.00 | 27 080.00 | 3 382.00 | 44 298.00 |
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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 | 25 914.00 | 25 914.00 | | 25 914.00 |
8D Social Security and Other Social Organizations | 63 963.00 | 63 963.00 | | 63 963.00 |
UX Other trade receivables | 6 615.00 | 6 615.00 | | 6 615.00 |
VH Loans with a maturity of more than one year at origin | 111 407.00 | 29 473.00 | 76 234.00 | 111 407.00 |
VI Group and Associates | 8 672.00 | 8 672.00 | | 8 672.00 |
VJ Loans taken out during the year | 15 618.00 | | | 15 618.00 |
VK Loans repaid during the year | 21 874.00 | | | 21 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 871.00 | 9 871.00 | | 9 871.00 |
VS Prepaid expenses | 2 742.00 | 2 742.00 | | 2 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 228.00 | 19 228.00 | | 19 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 956.00 | 128 022.00 | 76 234.00 | 209 956.00 |
