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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 930.00 | | 205 930.00 | 205 930.00 |
AR Technical installations, industrial equipment and tools | 37 781.00 | 5 961.00 | 31 820.00 | 37 781.00 |
AT Other tangible assets | 10 663.00 | 1 381.00 | 9 282.00 | 10 663.00 |
BH Other financial assets | 4 225.00 | | 4 225.00 | 4 225.00 |
BJ TOTAL (I) | 258 599.00 | 7 342.00 | 251 257.00 | 258 599.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 868.00 | | 7 868.00 | 7 868.00 |
CF Cash and cash equivalents | 48 781.00 | | 48 781.00 | 48 781.00 |
CH Prepaid expenses | 7 824.00 | | 7 824.00 | 7 824.00 |
CJ TOTAL (II) | 64 673.00 | | 64 673.00 | 64 673.00 |
CO Grand total (0 to V) | 323 272.00 | 7 342.00 | 315 930.00 | 323 272.00 |
CP Shares due in less than one year | 4 225.00 | | | 4 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 6 151.00 | 5 098.00 | | 6 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 007.00 | 1 053.00 | | 95 007.00 |
DL TOTAL (I) | 103 359.00 | 8 351.00 | | 103 359.00 |
DU Loans and Debts from Credit Institutions (3) | 115 915.00 | 23 305.00 | | 115 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 666.00 | 28 144.00 | | 25 666.00 |
DX Trade payables and related accounts | 6 787.00 | 6 674.00 | | 6 787.00 |
DY Tax and social security liabilities | 24 090.00 | 22 544.00 | | 24 090.00 |
EA Other liabilities | 40 114.00 | 1 764.00 | | 40 114.00 |
EC TOTAL (IV) | 212 571.00 | 82 431.00 | | 212 571.00 |
EE Grand total (I to V) | 315 930.00 | 90 783.00 | | 315 930.00 |
EG Accrued income and payables due within one year | 119 260.00 | 66 600.00 | | 119 260.00 |
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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 | 9 708.00 | | 600.00 | 9 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 308.00 | 10 308.00 | |
I4 DECREASES Grand Total | | 10 308.00 | 10 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 708.00 | | 600.00 | 9 708.00 |
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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 | 8 496.00 | | | 8 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 496.00 | | | 8 496.00 |
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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 | 939.00 | 939.00 | | 939.00 |
8C Staff and Related Accounts | 2 455.00 | 2 455.00 | | 2 455.00 |
8D Social Security and Other Social Organizations | 4 606.00 | 4 606.00 | | 4 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 280.00 | 17 280.00 | | 17 280.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 274.00 | 274.00 | | 274.00 |
VG Loans with a maturity of up to one year at origin | 11 308.00 | 11 308.00 | | 11 308.00 |
VH Loans with a maturity of more than one year at origin | 16 843.00 | 16 843.00 | | 16 843.00 |
VI Group and Associates | 21 882.00 | 21 882.00 | | 21 882.00 |
VK Loans repaid during the year | 6 428.00 | | | 6 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 611.00 | 3 611.00 | | 3 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 411.00 | 160 411.00 | | 160 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 885.00 | 161 885.00 | | 161 885.00 |
VW VAT | 3 194.00 | 3 194.00 | | 3 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 117.00 | 82 117.00 | | 82 117.00 |
