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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 272 500.00 | | 272 500.00 | 272 500.00 |
AJ Other Intangible Assets | 18 000.00 | 18 000.00 | | 18 000.00 |
AR Technical installations, industrial equipment and tools | 75 612.00 | 75 612.00 | | 75 612.00 |
AT Other tangible assets | 26 124.00 | 25 553.00 | 571.00 | 26 124.00 |
BH Other financial assets | 687.00 | | 687.00 | 687.00 |
BJ TOTAL (I) | 392 939.00 | 119 165.00 | 273 774.00 | 392 939.00 |
BT Goods | 247.00 | | 247.00 | 247.00 |
BZ Other receivables | 6 520.00 | | 6 520.00 | 6 520.00 |
CD Marketable securities | 1 380.00 | | 1 380.00 | 1 380.00 |
CF Cash and cash equivalents | 3 581.00 | | 3 581.00 | 3 581.00 |
CJ TOTAL (II) | 11 728.00 | | 11 728.00 | 11 728.00 |
CO Grand total (0 to V) | 404 668.00 | 119 165.00 | 285 503.00 | 404 668.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 44 123.00 | | | 44 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 812.00 | | | 9 812.00 |
DL TOTAL (I) | 64 934.00 | | | 64 934.00 |
DU Loans and Debts from Credit Institutions (3) | 3 968.00 | | | 3 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 490.00 | | | 152 490.00 |
DX Trade payables and related accounts | 41 408.00 | | | 41 408.00 |
DY Tax and social security liabilities | 22 702.00 | | | 22 702.00 |
EC TOTAL (IV) | 220 568.00 | | | 220 568.00 |
EE Grand total (I to V) | 285 503.00 | | | 285 503.00 |
EG Accrued income and payables due within one year | 220 568.00 | | | 220 568.00 |
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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 | 392 132.00 | | 807.00 | 392 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703.00 | |
I4 DECREASES Grand Total | | | 392 939.00 | |
IO DECREASES Total including other intangible assets | | | 290 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 500.00 | | | 290 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 124.00 | | 612.00 | 101 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508.00 | | 195.00 | 508.00 |
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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 | 111 814.00 | 7 351.00 | | 111 814.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | 6 000.00 | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 814.00 | 1 351.00 | | 99 814.00 |
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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 | 41 408.00 | 41 408.00 | | 41 408.00 |
8C Staff and Related Accounts | 2 046.00 | 2 046.00 | | 2 046.00 |
8D Social Security and Other Social Organizations | 4 472.00 | 4 472.00 | | 4 472.00 |
UT Other financial assets | 687.00 | | | 687.00 |
VB VAT | 6 158.00 | | | 6 158.00 |
VH Loans with a maturity of more than one year at origin | 3 968.00 | 3 968.00 | | 3 968.00 |
VI Group and Associates | 152 490.00 | 152 490.00 | | 152 490.00 |
VK Loans repaid during the year | 44 636.00 | | | 44 636.00 |
VM Income taxes | 362.00 | | | 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 207.00 | 6 520.00 | 687.00 | 7 207.00 |
VW VAT | 15 683.00 | 15 683.00 | | 15 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 568.00 | 220 568.00 | | 220 568.00 |
