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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 83 249.00 | 54 518.00 | 28 731.00 | 83 249.00 |
AT Other tangible assets | 295 885.00 | 161 774.00 | 134 111.00 | 295 885.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 484 266.00 | 216 292.00 | 267 974.00 | 484 266.00 |
BL Raw materials, supplies | 17 345.00 | | 17 345.00 | 17 345.00 |
BZ Other receivables | 66 705.00 | | 66 705.00 | 66 705.00 |
CF Cash and cash equivalents | 101 047.00 | | 101 047.00 | 101 047.00 |
CH Prepaid expenses | 11 206.00 | | 11 206.00 | 11 206.00 |
CJ TOTAL (II) | 196 304.00 | | 196 304.00 | 196 304.00 |
CO Grand total (0 to V) | 680 571.00 | 216 292.00 | 464 279.00 | 680 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 34 223.00 | | | 34 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 916.00 | | | -18 916.00 |
DJ Investment subsidies | 2 076.00 | | | 2 076.00 |
DL TOTAL (I) | 30 583.00 | | | 30 583.00 |
DU Loans and Debts from Credit Institutions (3) | 265 935.00 | | | 265 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 989.00 | | | 2 989.00 |
DX Trade payables and related accounts | 108 480.00 | | | 108 480.00 |
DY Tax and social security liabilities | 56 289.00 | | | 56 289.00 |
EC TOTAL (IV) | 433 695.00 | | | 433 695.00 |
EE Grand total (I to V) | 464 279.00 | | | 464 279.00 |
EG Accrued income and payables due within one year | 364 251.00 | | | 364 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 722.00 | | | 722.00 |
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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 | 484 270.00 | | | 484 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 5 132.00 | |
I4 DECREASES Grand Total | | 3.00 | 484 267.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 135.00 | | | 379 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 135.00 | | | 5 135.00 |
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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 | 173 254.00 | 43 038.00 | | 173 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 254.00 | 43 038.00 | | 173 254.00 |
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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 | 108 481.00 | 108 481.00 | | 108 481.00 |
8D Social Security and Other Social Organizations | 56 289.00 | 56 289.00 | | 56 289.00 |
UT Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
VG Loans with a maturity of up to one year at origin | 722.00 | 722.00 | | 722.00 |
VH Loans with a maturity of more than one year at origin | 265 214.00 | 195 769.00 | 69 445.00 | 265 214.00 |
VI Group and Associates | 2 990.00 | 2 990.00 | | 2 990.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 25 563.00 | | | 25 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 706.00 | 66 706.00 | | 66 706.00 |
VS Prepaid expenses | 11 206.00 | 11 206.00 | | 11 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 932.00 | 77 912.00 | 5 020.00 | 82 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 696.00 | 364 251.00 | 69 445.00 | 433 696.00 |
