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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 43 672.00 | 16 258.00 | 27 415.00 | 43 672.00 |
AT Other tangible assets | 30 412.00 | 8 742.00 | 21 670.00 | 30 412.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 224 139.00 | 24 999.00 | 199 140.00 | 224 139.00 |
BL Raw materials, supplies | 13 469.00 | | 13 469.00 | 13 469.00 |
BX Customers and related accounts | 665.00 | | 665.00 | 665.00 |
BZ Other receivables | 1 981.00 | | 1 981.00 | 1 981.00 |
CF Cash and cash equivalents | 192 675.00 | | 192 675.00 | 192 675.00 |
CH Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 211 746.00 | | 211 746.00 | 211 746.00 |
CO Grand total (0 to V) | 435 886.00 | 24 999.00 | 410 886.00 | 435 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 46 684.00 | | | 46 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 006.00 | 87 184.00 | | 18 006.00 |
DL TOTAL (I) | 70 190.00 | 92 184.00 | | 70 190.00 |
DU Loans and Debts from Credit Institutions (3) | 19 000.00 | 19 000.00 | | 19 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 24.00 | | 149.00 |
DX Trade payables and related accounts | 72 660.00 | 58 525.00 | | 72 660.00 |
DY Tax and social security liabilities | 86 211.00 | 77 359.00 | | 86 211.00 |
EA Other liabilities | 162 677.00 | 182 477.00 | | 162 677.00 |
EC TOTAL (IV) | 340 696.00 | 337 384.00 | | 340 696.00 |
EE Grand total (I to V) | 410 886.00 | 429 569.00 | | 410 886.00 |
EI Including equity loans | 149.00 | | | 149.00 |
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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 | 209 554.00 | | 14 586.00 | 209 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 224 139.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 554.00 | | 14 531.00 | 69 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 55.00 | |
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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 | 11 828.00 | 13 171.00 | | 11 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 828.00 | 13 171.00 | | 11 828.00 |
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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 | 72 660.00 | 72 660.00 | | 72 660.00 |
8D Social Security and Other Social Organizations | 86 211.00 | 86 211.00 | | 86 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 676.00 | 19 800.00 | 99 000.00 | 162 676.00 |
UT Other financial assets | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 665.00 | 665.00 | | 665.00 |
VH Loans with a maturity of more than one year at origin | 19 000.00 | 5 700.00 | 13 300.00 | 19 000.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 981.00 | 1 981.00 | | 1 981.00 |
VS Prepaid expenses | 2 955.00 | 2 955.00 | | 2 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 656.00 | 5 656.00 | | 5 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 696.00 | 184 520.00 | 112 300.00 | 340 696.00 |
