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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 78 726.00 | 60 622.00 | 18 104.00 | 78 726.00 |
AT Other tangible assets | 198 681.00 | 176 206.00 | 22 474.00 | 198 681.00 |
BJ TOTAL (I) | 587 407.00 | 236 828.00 | 350 579.00 | 587 407.00 |
BL Raw materials, supplies | 215.00 | | 215.00 | 215.00 |
BT Goods | 7 745.00 | | 7 745.00 | 7 745.00 |
BX Customers and related accounts | 6 352.00 | | 6 352.00 | 6 352.00 |
BZ Other receivables | 8 476.00 | | 8 476.00 | 8 476.00 |
CF Cash and cash equivalents | 135 875.00 | | 135 875.00 | 135 875.00 |
CH Prepaid expenses | 6 940.00 | | 6 940.00 | 6 940.00 |
CJ TOTAL (II) | 165 603.00 | | 165 603.00 | 165 603.00 |
CO Grand total (0 to V) | 753 010.00 | 236 828.00 | 516 182.00 | 753 010.00 |
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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 | 248 266.00 | 284 687.00 | | 248 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 867.00 | 13 579.00 | | 87 867.00 |
DJ Investment subsidies | 5 292.00 | 6 666.00 | | 5 292.00 |
DL TOTAL (I) | 352 425.00 | 315 931.00 | | 352 425.00 |
DU Loans and Debts from Credit Institutions (3) | 4 406.00 | 18 460.00 | | 4 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 178.00 | 116 946.00 | | 91 178.00 |
DX Trade payables and related accounts | 19 363.00 | 28 685.00 | | 19 363.00 |
DY Tax and social security liabilities | 48 809.00 | 109 419.00 | | 48 809.00 |
EC TOTAL (IV) | 163 756.00 | 273 510.00 | | 163 756.00 |
EE Grand total (I to V) | 516 182.00 | 589 442.00 | | 516 182.00 |
EG Accrued income and payables due within one year | 163 756.00 | 273 510.00 | | 163 756.00 |
EI Including equity loans | 91 178.00 | | | 91 178.00 |
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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 | 583 988.00 | | 3 419.00 | 583 988.00 |
I4 DECREASES Grand Total | | | 587 407.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 988.00 | | 3 419.00 | 273 988.00 |
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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 | 221 763.00 | 15 065.00 | | 221 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 763.00 | 15 065.00 | | 221 763.00 |
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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 | 19 363.00 | 19 363.00 | | 19 363.00 |
8C Staff and Related Accounts | 21 734.00 | 21 734.00 | | 21 734.00 |
8D Social Security and Other Social Organizations | 24 805.00 | 24 805.00 | | 24 805.00 |
UX Other trade receivables | 6 352.00 | 6 352.00 | | 6 352.00 |
VB VAT | 2 266.00 | 2 266.00 | | 2 266.00 |
VH Loans with a maturity of more than one year at origin | 4 406.00 | 4 406.00 | | 4 406.00 |
VI Group and Associates | 91 178.00 | 91 178.00 | | 91 178.00 |
VK Loans repaid during the year | 14 054.00 | | | 14 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 209.00 | 6 209.00 | | 6 209.00 |
VS Prepaid expenses | 6 940.00 | 6 940.00 | | 6 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 768.00 | 21 768.00 | | 21 768.00 |
VW VAT | 1 457.00 | 1 457.00 | | 1 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 756.00 | 163 756.00 | | 163 756.00 |
