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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AR Technical installations, industrial equipment and tools | 53 787.00 | 18 781.00 | 35 006.00 | 53 787.00 |
AT Other tangible assets | 199 780.00 | 172 258.00 | 27 522.00 | 199 780.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 618 612.00 | 191 039.00 | 427 573.00 | 618 612.00 |
BL Raw materials, supplies | 8 993.00 | | 8 993.00 | 8 993.00 |
BX Customers and related accounts | 2 643.00 | | 2 643.00 | 2 643.00 |
BZ Other receivables | 10 169.00 | | 10 169.00 | 10 169.00 |
CF Cash and cash equivalents | 311 976.00 | | 311 976.00 | 311 976.00 |
CJ TOTAL (II) | 333 782.00 | | 333 782.00 | 333 782.00 |
CO Grand total (0 to V) | 952 394.00 | 191 039.00 | 761 355.00 | 952 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 5 127.00 | 61 945.00 | | 5 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 820.00 | -56 818.00 | | -4 820.00 |
DJ Investment subsidies | | 1 685.00 | | |
DL TOTAL (I) | 967.00 | 7 472.00 | | 967.00 |
DU Loans and Debts from Credit Institutions (3) | 521 679.00 | 250 000.00 | | 521 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | | | 254.00 |
DX Trade payables and related accounts | 41 548.00 | 22 006.00 | | 41 548.00 |
DY Tax and social security liabilities | 88 902.00 | 61 407.00 | | 88 902.00 |
EA Other liabilities | 108 004.00 | 313.00 | | 108 004.00 |
EC TOTAL (IV) | 760 388.00 | 333 726.00 | | 760 388.00 |
EE Grand total (I to V) | 761 355.00 | 341 198.00 | | 761 355.00 |
EI Including equity loans | 254.00 | | | 254.00 |
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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 | 314 534.00 | | 485 666.00 | 314 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 45.00 | |
I4 DECREASES Grand Total | | 181 588.00 | 618 612.00 | |
IO DECREASES Total including other intangible assets | | | 365 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 588.00 | 253 567.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 365 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 489.00 | | 120 666.00 | 274 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 045.00 | | | 40 045.00 |
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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 | 245 110.00 | 20 437.00 | 74 507.00 | 245 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 110.00 | 20 437.00 | 74 507.00 | 245 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 254.00 | 254.00 | | 254.00 |
8B Suppliers and Related Accounts | 41 548.00 | 41 548.00 | | 41 548.00 |
8C Staff and Related Accounts | 21 980.00 | 21 980.00 | | 21 980.00 |
8D Social Security and Other Social Organizations | 48 301.00 | 48 301.00 | | 48 301.00 |
UX Other trade receivables | 2 643.00 | 2 643.00 | | 2 643.00 |
VB VAT | 10 169.00 | 10 169.00 | | 10 169.00 |
VH Loans with a maturity of more than one year at origin | 521 679.00 | 84 086.00 | 384 772.00 | 521 679.00 |
VI Group and Associates | 108 004.00 | 108 004.00 | | 108 004.00 |
VJ Loans taken out during the year | 307 000.00 | | | 307 000.00 |
VK Loans repaid during the year | 35 321.00 | | | 35 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 657.00 | 13 657.00 | | 13 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 812.00 | 12 812.00 | | 12 812.00 |
VW VAT | 4 964.00 | 4 964.00 | | 4 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 388.00 | 322 795.00 | 384 772.00 | 760 388.00 |
