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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 287.00 | | 274 287.00 | 274 287.00 |
AR Technical installations, industrial equipment and tools | 37 516.00 | 24 948.00 | 12 567.00 | 37 516.00 |
AT Other tangible assets | 274 262.00 | 228 630.00 | 45 632.00 | 274 262.00 |
BH Other financial assets | 4 286.00 | | 4 286.00 | 4 286.00 |
BJ TOTAL (I) | 590 350.00 | 253 578.00 | 336 772.00 | 590 350.00 |
BT Goods | 2 098.00 | | 2 098.00 | 2 098.00 |
BZ Other receivables | 16 409.00 | | 16 409.00 | 16 409.00 |
CF Cash and cash equivalents | 36 070.00 | | 36 070.00 | 36 070.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 56 144.00 | | 56 144.00 | 56 144.00 |
CO Grand total (0 to V) | 646 494.00 | 253 578.00 | 392 916.00 | 646 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 11 493.00 | 9 544.00 | | 11 493.00 |
DG Other reserves | 17 413.00 | 10 392.00 | | 17 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 275.00 | 38 970.00 | | -8 275.00 |
DL TOTAL (I) | 320 631.00 | 358 906.00 | | 320 631.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128.00 | 14 591.00 | | 1 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 353.00 | 22 143.00 | | 22 353.00 |
DX Trade payables and related accounts | 30 634.00 | 20 678.00 | | 30 634.00 |
DY Tax and social security liabilities | 18 170.00 | 28 804.00 | | 18 170.00 |
EC TOTAL (IV) | 72 285.00 | 86 216.00 | | 72 285.00 |
EE Grand total (I to V) | 392 916.00 | 445 122.00 | | 392 916.00 |
EG Accrued income and payables due within one year | 72 285.00 | 85 088.00 | | 72 285.00 |
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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 | 593 410.00 | | 800.00 | 593 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 286.00 | |
I4 DECREASES Grand Total | | 3 859.00 | 590 350.00 | |
IO DECREASES Total including other intangible assets | | | 274 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 859.00 | 311 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 287.00 | | | 274 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 837.00 | | 800.00 | 314 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 286.00 | | | 4 286.00 |
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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 | 242 689.00 | 14 749.00 | 3 859.00 | 242 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 689.00 | 14 749.00 | 3 859.00 | 242 689.00 |
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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 | 30 634.00 | 30 634.00 | | 30 634.00 |
8D Social Security and Other Social Organizations | 13 149.00 | 13 149.00 | | 13 149.00 |
UT Other financial assets | 4 286.00 | 4 286.00 | | 4 286.00 |
VB VAT | 1 628.00 | 1 628.00 | | 1 628.00 |
VH Loans with a maturity of more than one year at origin | 1 128.00 | 1 128.00 | | 1 128.00 |
VI Group and Associates | 22 353.00 | 22 353.00 | | 22 353.00 |
VJ Loans taken out during the year | 13 463.00 | | | 13 463.00 |
VK Loans repaid during the year | 22 353.00 | | | 22 353.00 |
VM Income taxes | 14 627.00 | 14 627.00 | | 14 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 524.00 | 1 524.00 | | 1 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 1 566.00 | 1 566.00 | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 261.00 | 22 261.00 | | 22 261.00 |
VW VAT | 3 497.00 | 3 497.00 | | 3 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 285.00 | 72 285.00 | | 72 285.00 |
