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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 100.00 | | 27 100.00 | 27 100.00 |
AR Technical installations, industrial equipment and tools | 63 453.00 | 48 136.00 | 15 317.00 | 63 453.00 |
AT Other tangible assets | 22 635.00 | 21 599.00 | 1 036.00 | 22 635.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 115 017.00 | 69 735.00 | 45 282.00 | 115 017.00 |
BN Goods in progress | 2 125.00 | | 2 125.00 | 2 125.00 |
BT Goods | 8 763.00 | | 8 763.00 | 8 763.00 |
BZ Other receivables | 218.00 | | 218.00 | 218.00 |
CD Marketable securities | 25 081.00 | | 25 081.00 | 25 081.00 |
CF Cash and cash equivalents | 30 265.00 | | 30 265.00 | 30 265.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 66 573.00 | | 66 573.00 | 66 573.00 |
CO Grand total (0 to V) | 181 591.00 | 69 735.00 | 111 856.00 | 181 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 151.00 | | | 1 151.00 |
DG Other reserves | 24 515.00 | | | 24 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 096.00 | | | 1 096.00 |
DL TOTAL (I) | 76 762.00 | | | 76 762.00 |
DU Loans and Debts from Credit Institutions (3) | 5 146.00 | | | 5 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 444.00 | | | 19 444.00 |
DX Trade payables and related accounts | 6 621.00 | | | 6 621.00 |
DY Tax and social security liabilities | 3 883.00 | | | 3 883.00 |
EC TOTAL (IV) | 35 093.00 | | | 35 093.00 |
EE Grand total (I to V) | 111 856.00 | | | 111 856.00 |
EG Accrued income and payables due within one year | 33 365.00 | | | 33 365.00 |
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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 | 112 929.00 | | 2 089.00 | 112 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | | 115 017.00 | |
IO DECREASES Total including other intangible assets | | | 27 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 100.00 | | | 27 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 999.00 | | 2 089.00 | 83 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 61 819.00 | 7 916.00 | | 61 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 819.00 | 7 916.00 | | 61 819.00 |
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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 | 6 621.00 | 6 621.00 | | 6 621.00 |
8D Social Security and Other Social Organizations | 434.00 | 434.00 | | 434.00 |
8E Income Taxes | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 1 829.00 | 1 829.00 | | 1 829.00 |
VB VAT | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 5 146.00 | 3 418.00 | 1 728.00 | 5 146.00 |
VI Group and Associates | 19 444.00 | 19 444.00 | | 19 444.00 |
VK Loans repaid during the year | 3 357.00 | | | 3 357.00 |
VS Prepaid expenses | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 168.00 | 2 168.00 | | 2 168.00 |
VW VAT | 3 419.00 | 3 419.00 | | 3 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 094.00 | 33 366.00 | 1 728.00 | 35 094.00 |
