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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 54 150.00 | 49 837.00 | 4 313.00 | 54 150.00 |
AT Other tangible assets | 90 092.00 | 76 806.00 | 13 286.00 | 90 092.00 |
BH Other financial assets | 6 830.00 | | 6 830.00 | 6 830.00 |
BJ TOTAL (I) | 301 072.00 | 126 643.00 | 174 429.00 | 301 072.00 |
BL Raw materials, supplies | 4 379.00 | | 4 379.00 | 4 379.00 |
BT Goods | 351.00 | | 351.00 | 351.00 |
BZ Other receivables | 113 893.00 | | 113 893.00 | 113 893.00 |
CD Marketable securities | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 28 974.00 | | 28 974.00 | 28 974.00 |
CH Prepaid expenses | 2 974.00 | | 2 974.00 | 2 974.00 |
CJ TOTAL (II) | 150 717.00 | | 150 717.00 | 150 717.00 |
CO Grand total (0 to V) | 451 789.00 | 126 643.00 | 325 146.00 | 451 789.00 |
CP Shares due in less than one year | 6 830.00 | | | 6 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 212 665.00 | 240 885.00 | | 212 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 862.00 | -28 220.00 | | -19 862.00 |
DL TOTAL (I) | 201 603.00 | 221 465.00 | | 201 603.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 575.00 | | |
DX Trade payables and related accounts | 50 217.00 | 37 309.00 | | 50 217.00 |
DY Tax and social security liabilities | 73 326.00 | 61 973.00 | | 73 326.00 |
EC TOTAL (IV) | 123 543.00 | 105 857.00 | | 123 543.00 |
EE Grand total (I to V) | 325 146.00 | 327 322.00 | | 325 146.00 |
EG Accrued income and payables due within one year | 123 543.00 | 105 857.00 | | 123 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 575.00 | | |
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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 | 297 507.00 | | 3 565.00 | 297 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 830.00 | |
I4 DECREASES Grand Total | | | 301 072.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 677.00 | | 3 565.00 | 140 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 830.00 | | | 6 830.00 |
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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 | 122 531.00 | 4 112.00 | | 122 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 531.00 | 4 112.00 | | 122 531.00 |
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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 | 50 217.00 | 50 217.00 | | 50 217.00 |
8C Staff and Related Accounts | 52 202.00 | 52 202.00 | | 52 202.00 |
8D Social Security and Other Social Organizations | 19 666.00 | 19 666.00 | | 19 666.00 |
UT Other financial assets | 6 830.00 | 6 830.00 | | 6 830.00 |
VB VAT | 141.00 | 141.00 | | 141.00 |
VC Group and associates | 110 563.00 | 110 563.00 | | 110 563.00 |
VM Income taxes | 491.00 | 491.00 | | 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 697.00 | 2 697.00 | | 2 697.00 |
VS Prepaid expenses | 2 974.00 | 2 974.00 | | 2 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 697.00 | 123 697.00 | | 123 697.00 |
VW VAT | 1 449.00 | 1 449.00 | | 1 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 543.00 | 123 543.00 | | 123 543.00 |
