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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 263 413.00 | 201 795.00 | 61 618.00 | 263 413.00 |
AT Other tangible assets | 47 740.00 | 36 452.00 | 11 288.00 | 47 740.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 791 253.00 | 238 247.00 | 553 006.00 | 791 253.00 |
BL Raw materials, supplies | 14 645.00 | | 14 645.00 | 14 645.00 |
BT Goods | 2 091.00 | | 2 091.00 | 2 091.00 |
BX Customers and related accounts | 580.00 | | 580.00 | 580.00 |
BZ Other receivables | 24 219.00 | | 24 219.00 | 24 219.00 |
CF Cash and cash equivalents | 13 610.00 | | 13 610.00 | 13 610.00 |
CH Prepaid expenses | 3 413.00 | | 3 413.00 | 3 413.00 |
CJ TOTAL (II) | 58 558.00 | | 58 558.00 | 58 558.00 |
CO Grand total (0 to V) | 849 811.00 | 238 247.00 | 611 564.00 | 849 811.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 127 097.00 | 123 185.00 | | 127 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 486.00 | 3 912.00 | | -68 486.00 |
DL TOTAL (I) | 113 611.00 | 182 097.00 | | 113 611.00 |
DU Loans and Debts from Credit Institutions (3) | 315 267.00 | 384 958.00 | | 315 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 689.00 | 290.00 | | 14 689.00 |
DX Trade payables and related accounts | 60 845.00 | 43 158.00 | | 60 845.00 |
DY Tax and social security liabilities | 107 152.00 | 84 928.00 | | 107 152.00 |
EA Other liabilities | | 331.00 | | |
EC TOTAL (IV) | 497 953.00 | 513 666.00 | | 497 953.00 |
EE Grand total (I to V) | 611 564.00 | 695 763.00 | | 611 564.00 |
EG Accrued income and payables due within one year | 337 266.00 | 250 030.00 | | 337 266.00 |
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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 | 788 467.00 | | 2 786.00 | 788 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 791 253.00 | |
IO DECREASES Total including other intangible assets | | | 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 000.00 | | | 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 367.00 | | 2 786.00 | 308 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 195 435.00 | 42 812.00 | | 195 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 435.00 | 42 812.00 | | 195 435.00 |
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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 | 60 845.00 | 60 845.00 | | 60 845.00 |
8C Staff and Related Accounts | 28 341.00 | 28 341.00 | | 28 341.00 |
8D Social Security and Other Social Organizations | 76 721.00 | 76 721.00 | | 76 721.00 |
UX Other trade receivables | 580.00 | 580.00 | | 580.00 |
UY Staff and related accounts | 3 474.00 | 3 474.00 | | 3 474.00 |
VB VAT | 8 943.00 | 8 943.00 | | 8 943.00 |
VH Loans with a maturity of more than one year at origin | 315 267.00 | 154 580.00 | 160 687.00 | 315 267.00 |
VI Group and Associates | 14 689.00 | 14 689.00 | | 14 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 090.00 | 2 090.00 | | 2 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 802.00 | 11 802.00 | | 11 802.00 |
VS Prepaid expenses | 3 413.00 | 3 413.00 | | 3 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 212.00 | 28 212.00 | | 28 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 953.00 | 337 266.00 | 160 687.00 | 497 953.00 |
