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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 32 204.00 | 31 349.00 | 854.00 | 32 204.00 |
AT Other tangible assets | 104 643.00 | 68 729.00 | 35 913.00 | 104 643.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 227 286.00 | 100 079.00 | 127 207.00 | 227 286.00 |
BL Raw materials, supplies | 5 621.00 | | 5 621.00 | 5 621.00 |
BZ Other receivables | 1 304.00 | | 1 304.00 | 1 304.00 |
CF Cash and cash equivalents | 93 331.00 | | 93 331.00 | 93 331.00 |
CH Prepaid expenses | 11 571.00 | | 11 571.00 | 11 571.00 |
CJ TOTAL (II) | 111 827.00 | | 111 827.00 | 111 827.00 |
CO Grand total (0 to V) | 339 113.00 | 100 079.00 | 239 034.00 | 339 113.00 |
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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 | 85 963.00 | 82 900.00 | | 85 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 060.00 | 13 063.00 | | 40 060.00 |
DL TOTAL (I) | 134 824.00 | 104 763.00 | | 134 824.00 |
DU Loans and Debts from Credit Institutions (3) | 21 659.00 | 28 912.00 | | 21 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 568.00 | 54 351.00 | | 53 568.00 |
DX Trade payables and related accounts | 14 690.00 | 10 410.00 | | 14 690.00 |
DY Tax and social security liabilities | 14 294.00 | 12 347.00 | | 14 294.00 |
EC TOTAL (IV) | 104 210.00 | 106 019.00 | | 104 210.00 |
EE Grand total (I to V) | 239 034.00 | 210 783.00 | | 239 034.00 |
EI Including equity loans | 53 568.00 | | | 53 568.00 |
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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 | 226 606.00 | | 680.00 | 226 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | | 227 286.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 166.00 | | 680.00 | 136 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
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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 | 92 025.00 | 8 053.00 | | 92 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 025.00 | 8 053.00 | | 92 025.00 |
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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 | 14 690.00 | 14 690.00 | | 14 690.00 |
8C Staff and Related Accounts | 9 525.00 | 9 525.00 | | 9 525.00 |
8D Social Security and Other Social Organizations | 3 502.00 | 3 502.00 | | 3 502.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
VB VAT | 998.00 | 998.00 | | 998.00 |
VH Loans with a maturity of more than one year at origin | 21 659.00 | 6 749.00 | 14 910.00 | 21 659.00 |
VI Group and Associates | 53 568.00 | 53 568.00 | | 53 568.00 |
VK Loans repaid during the year | 7 249.00 | | | 7 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 11 571.00 | 11 571.00 | | 11 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 314.00 | 12 875.00 | 440.00 | 13 314.00 |
VW VAT | 1 255.00 | 1 255.00 | | 1 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 210.00 | 89 300.00 | 14 910.00 | 104 210.00 |
