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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 704.00 | | 77 704.00 | 77 704.00 |
AR Technical installations, industrial equipment and tools | 110 066.00 | 32 702.00 | 77 364.00 | 110 066.00 |
AT Other tangible assets | 128 465.00 | 3 070.00 | 125 395.00 | 128 465.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 317 136.00 | 35 772.00 | 281 364.00 | 317 136.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 1 912.00 | | 1 912.00 | 1 912.00 |
BZ Other receivables | 82 575.00 | | 82 575.00 | 82 575.00 |
CF Cash and cash equivalents | 31 425.00 | | 31 425.00 | 31 425.00 |
CH Prepaid expenses | 4 515.00 | | 4 515.00 | 4 515.00 |
CJ TOTAL (II) | 139 427.00 | | 139 427.00 | 139 427.00 |
CO Grand total (0 to V) | 456 563.00 | 35 772.00 | 420 791.00 | 456 563.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 040.00 | | | 184 040.00 |
DL TOTAL (I) | 189 540.00 | | | 189 540.00 |
DU Loans and Debts from Credit Institutions (3) | 156 944.00 | | | 156 944.00 |
DX Trade payables and related accounts | 50 261.00 | | | 50 261.00 |
DY Tax and social security liabilities | 24 045.00 | | | 24 045.00 |
EC TOTAL (IV) | 231 251.00 | | | 231 251.00 |
EE Grand total (I to V) | 420 791.00 | | | 420 791.00 |
EG Accrued income and payables due within one year | 231 251.00 | | | 231 251.00 |
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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 | 284 515.00 | | 123 838.00 | 284 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 91 217.00 | 317 136.00 | |
IO DECREASES Total including other intangible assets | | | 77 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 217.00 | 238 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 704.00 | | | 77 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 911.00 | | 123 838.00 | 205 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 35 796.00 | 29 470.00 | 29 493.00 | 35 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 796.00 | 29 470.00 | 29 493.00 | 35 796.00 |
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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 | 50 261.00 | 50 261.00 | | 50 261.00 |
8C Staff and Related Accounts | 14 142.00 | 14 142.00 | | 14 142.00 |
8D Social Security and Other Social Organizations | 7 428.00 | 7 428.00 | | 7 428.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 1 912.00 | 1 912.00 | | 1 912.00 |
VB VAT | 2 377.00 | 2 377.00 | | 2 377.00 |
VC Group and associates | 66 224.00 | 66 224.00 | | 66 224.00 |
VH Loans with a maturity of more than one year at origin | 156 944.00 | 156 944.00 | | 156 944.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 58 728.00 | | | 58 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 975.00 | 13 975.00 | | 13 975.00 |
VS Prepaid expenses | 4 515.00 | 4 515.00 | | 4 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 902.00 | 89 002.00 | 900.00 | 89 902.00 |
VW VAT | 736.00 | 736.00 | | 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 251.00 | 231 251.00 | | 231 251.00 |
