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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AP Buildings | 215 000.00 | 61 255.00 | 153 745.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 21 588.00 | 21 588.00 | | 21 588.00 |
AT Other tangible assets | 264 170.00 | 262 125.00 | 2 045.00 | 264 170.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 1 301 343.00 | 345 467.00 | 955 876.00 | 1 301 343.00 |
BT Goods | 143 436.00 | | 143 436.00 | 143 436.00 |
BZ Other receivables | 166 193.00 | | 166 193.00 | 166 193.00 |
CF Cash and cash equivalents | 189 853.00 | | 189 853.00 | 189 853.00 |
CH Prepaid expenses | 4 741.00 | | 4 741.00 | 4 741.00 |
CJ TOTAL (II) | 504 222.00 | | 504 222.00 | 504 222.00 |
CO Grand total (0 to V) | 1 805 565.00 | 345 467.00 | 1 460 098.00 | 1 805 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 034 996.00 | 1 018 048.00 | | 1 034 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235.00 | 16 948.00 | | 235.00 |
DL TOTAL (I) | 1 079 231.00 | 1 078 996.00 | | 1 079 231.00 |
DU Loans and Debts from Credit Institutions (3) | | 300 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 845.00 | 1 845.00 | | 1 845.00 |
DX Trade payables and related accounts | 234 719.00 | 219 167.00 | | 234 719.00 |
DY Tax and social security liabilities | 143 673.00 | 143 973.00 | | 143 673.00 |
EA Other liabilities | 630.00 | | | 630.00 |
EC TOTAL (IV) | 380 867.00 | 664 985.00 | | 380 867.00 |
EE Grand total (I to V) | 1 460 098.00 | 1 743 981.00 | | 1 460 098.00 |
EG Accrued income and payables due within one year | 380 867.00 | 664 985.00 | | 380 867.00 |
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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 | 1 300 427.00 | | 3 309.00 | 1 300 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | 2 393.00 | 1 301 343.00 | |
IO DECREASES Total including other intangible assets | | | 800 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 393.00 | 500 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 500.00 | | | 800 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 842.00 | | 3 309.00 | 499 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 339 403.00 | 8 458.00 | 2 393.00 | 339 403.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 903.00 | 8 458.00 | 2 393.00 | 338 903.00 |
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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 | 234 719.00 | 234 719.00 | | 234 719.00 |
8D Social Security and Other Social Organizations | 143 673.00 | 143 673.00 | | 143 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 475.00 | 2 475.00 | | 2 475.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 193.00 | 166 193.00 | | 166 193.00 |
VS Prepaid expenses | 4 741.00 | 4 741.00 | | 4 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 934.00 | 170 934.00 | | 170 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 867.00 | 380 867.00 | | 380 867.00 |
