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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 32 443.00 | 23 696.00 | 8 747.00 | 32 443.00 |
AT Other tangible assets | 374 649.00 | 94 710.00 | 279 938.00 | 374 649.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 465 320.00 | 118 407.00 | 346 913.00 | 465 320.00 |
BL Raw materials, supplies | 6 220.00 | | 6 220.00 | 6 220.00 |
BX Customers and related accounts | 5 449.00 | | 5 449.00 | 5 449.00 |
BZ Other receivables | 6 910.00 | | 6 910.00 | 6 910.00 |
CF Cash and cash equivalents | 47 595.00 | | 47 595.00 | 47 595.00 |
CH Prepaid expenses | 8 236.00 | | 8 236.00 | 8 236.00 |
CJ TOTAL (II) | 74 413.00 | | 74 413.00 | 74 413.00 |
CO Grand total (0 to V) | 539 734.00 | 118 407.00 | 421 327.00 | 539 734.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 225 664.00 | | | 225 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 655.00 | | | 9 655.00 |
DJ Investment subsidies | 24 963.00 | | | 24 963.00 |
DL TOTAL (I) | 269 083.00 | | | 269 083.00 |
DU Loans and Debts from Credit Institutions (3) | 109 966.00 | | | 109 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 770.00 | | | 2 770.00 |
DX Trade payables and related accounts | 24 057.00 | | | 24 057.00 |
DY Tax and social security liabilities | 15 450.00 | | | 15 450.00 |
EC TOTAL (IV) | 152 244.00 | | | 152 244.00 |
EE Grand total (I to V) | 421 327.00 | | | 421 327.00 |
EG Accrued income and payables due within one year | 148 636.00 | | | 148 636.00 |
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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 | 465 321.00 | | | 465 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | | 465 321.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 093.00 | | | 407 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 103 315.00 | 15 092.00 | | 103 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 315.00 | 15 092.00 | | 103 315.00 |
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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 | 24 057.00 | 24 057.00 | | 24 057.00 |
8D Social Security and Other Social Organizations | 15 450.00 | 15 450.00 | | 15 450.00 |
UT Other financial assets | 148.00 | | 148.00 | 148.00 |
UX Other trade receivables | 5 450.00 | 5 450.00 | | 5 450.00 |
VH Loans with a maturity of more than one year at origin | 109 966.00 | 106 359.00 | 3 608.00 | 109 966.00 |
VI Group and Associates | 2 770.00 | 2 770.00 | | 2 770.00 |
VJ Loans taken out during the year | 6 886.00 | | | 6 886.00 |
VK Loans repaid during the year | 42 979.00 | | | 42 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 911.00 | 6 911.00 | | 6 911.00 |
VS Prepaid expenses | 8 236.00 | 8 236.00 | | 8 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 744.00 | 20 597.00 | 148.00 | 20 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 244.00 | 148 636.00 | 3 608.00 | 152 244.00 |
