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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 900.00 | | 202 900.00 | 202 900.00 |
AR Technical installations, industrial equipment and tools | 18 115.00 | 16 482.00 | 1 632.00 | 18 115.00 |
AT Other tangible assets | 24 978.00 | 20 134.00 | 4 843.00 | 24 978.00 |
BH Other financial assets | 2 501.00 | | 2 501.00 | 2 501.00 |
BJ TOTAL (I) | 248 494.00 | 36 616.00 | 211 878.00 | 248 494.00 |
BT Goods | 2 794.00 | | 2 794.00 | 2 794.00 |
BV Advances and down payments on orders | 2 166.00 | | 2 166.00 | 2 166.00 |
BZ Other receivables | 3 187.00 | | 3 187.00 | 3 187.00 |
CF Cash and cash equivalents | 45 210.00 | | 45 210.00 | 45 210.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 54 009.00 | | 54 009.00 | 54 009.00 |
CO Grand total (0 to V) | 302 504.00 | 36 616.00 | 265 888.00 | 302 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 129 803.00 | 70 720.00 | | 129 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 919.00 | 59 083.00 | | -8 919.00 |
DL TOTAL (I) | 208 884.00 | 217 803.00 | | 208 884.00 |
DU Loans and Debts from Credit Institutions (3) | 32 865.00 | 49 431.00 | | 32 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 706.00 | 2 343.00 | | 1 706.00 |
DX Trade payables and related accounts | 11 605.00 | 14 051.00 | | 11 605.00 |
DY Tax and social security liabilities | 10 826.00 | 10 209.00 | | 10 826.00 |
EC TOTAL (IV) | 57 003.00 | 76 036.00 | | 57 003.00 |
EE Grand total (I to V) | 265 888.00 | 293 840.00 | | 265 888.00 |
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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 | 248 950.00 | | 2 005.00 | 248 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 2 501.00 | |
I4 DECREASES Grand Total | | 2 460.00 | 248 495.00 | |
IO DECREASES Total including other intangible assets | | | 202 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 43 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 900.00 | | | 202 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 488.00 | | 2 005.00 | 43 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 561.00 | | | 2 561.00 |
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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 | 37 174.00 | 1 843.00 | 2 400.00 | 37 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 174.00 | 1 843.00 | 2 400.00 | 37 174.00 |
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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 | 11 606.00 | 11 606.00 | | 11 606.00 |
8C Staff and Related Accounts | 5 543.00 | 5 543.00 | | 5 543.00 |
8D Social Security and Other Social Organizations | 1 071.00 | 1 071.00 | | 1 071.00 |
UT Other financial assets | 2 501.00 | | 2 501.00 | 2 501.00 |
VB VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VH Loans with a maturity of more than one year at origin | 32 865.00 | 32 865.00 | | 32 865.00 |
VI Group and Associates | 1 707.00 | 1 707.00 | | 1 707.00 |
VK Loans repaid during the year | 16 605.00 | | | 16 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 124.00 | 2 124.00 | | 2 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 053.00 | 3 053.00 | | 3 053.00 |
VS Prepaid expenses | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 506.00 | 6 004.00 | 2 501.00 | 8 506.00 |
VW VAT | 2 089.00 | 2 089.00 | | 2 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 004.00 | 57 004.00 | | 57 004.00 |
