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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 159 167.00 | 148 977.00 | 10 190.00 | 159 167.00 |
AT Other tangible assets | 121 589.00 | 110 222.00 | 11 367.00 | 121 589.00 |
BH Other financial assets | 10 394.00 | | 10 394.00 | 10 394.00 |
BJ TOTAL (I) | 486 150.00 | 259 199.00 | 226 951.00 | 486 150.00 |
BL Raw materials, supplies | 9 299.00 | | 9 299.00 | 9 299.00 |
BX Customers and related accounts | 16 678.00 | | 16 678.00 | 16 678.00 |
BZ Other receivables | 92 404.00 | | 92 404.00 | 92 404.00 |
CF Cash and cash equivalents | 158 404.00 | | 158 404.00 | 158 404.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 277 381.00 | | 277 381.00 | 277 381.00 |
CO Grand total (0 to V) | 763 530.00 | 259 199.00 | 504 331.00 | 763 530.00 |
CS Evaluated investments - equity method | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 310 904.00 | 264 752.00 | | 310 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 173.00 | 46 151.00 | | -46 173.00 |
DL TOTAL (I) | 266 931.00 | 313 104.00 | | 266 931.00 |
DU Loans and Debts from Credit Institutions (3) | 69 288.00 | 36 739.00 | | 69 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 255.00 | 27 417.00 | | 7 255.00 |
DX Trade payables and related accounts | 79 436.00 | 73 791.00 | | 79 436.00 |
DY Tax and social security liabilities | 81 421.00 | 64 674.00 | | 81 421.00 |
EA Other liabilities | | 160.00 | | |
EC TOTAL (IV) | 237 400.00 | 202 781.00 | | 237 400.00 |
EE Grand total (I to V) | 504 331.00 | 515 885.00 | | 504 331.00 |
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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 | 446 901.00 | | 39 249.00 | 446 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 394.00 | |
I4 DECREASES Grand Total | | | 486 150.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 507.00 | | 4 249.00 | 276 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 394.00 | | 35 000.00 | 10 394.00 |
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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 | 251 423.00 | 7 776.00 | | 251 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 423.00 | 7 776.00 | | 251 423.00 |
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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 | 79 436.00 | 79 436.00 | | 79 436.00 |
8D Social Security and Other Social Organizations | 81 421.00 | 81 421.00 | | 81 421.00 |
UT Other financial assets | 10 394.00 | | 10 394.00 | 10 394.00 |
VA Doubtful or disputed receivables | 16 678.00 | 16 678.00 | | 16 678.00 |
VH Loans with a maturity of more than one year at origin | 69 288.00 | 67 795.00 | 1 492.00 | 69 288.00 |
VI Group and Associates | 7 255.00 | 7 255.00 | | 7 255.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 17 430.00 | | | 17 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 404.00 | 92 404.00 | | 92 404.00 |
VS Prepaid expenses | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 071.00 | 109 677.00 | 10 394.00 | 120 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 400.00 | 235 908.00 | 1 492.00 | 237 400.00 |
