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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 4 728.00 | 4 606.00 | 122.00 | 4 728.00 |
AT Other tangible assets | 203 039.00 | 166 891.00 | 36 147.00 | 203 039.00 |
BB Receivables related to investments | 775.00 | | 775.00 | 775.00 |
BH Other financial assets | 9 955.00 | | 9 955.00 | 9 955.00 |
BJ TOTAL (I) | 328 498.00 | 171 498.00 | 156 999.00 | 328 498.00 |
BT Goods | 86 888.00 | | 86 888.00 | 86 888.00 |
BX Customers and related accounts | 34 499.00 | 17 342.00 | 17 157.00 | 34 499.00 |
BZ Other receivables | 2 475.00 | | 2 475.00 | 2 475.00 |
CF Cash and cash equivalents | 45 468.00 | | 45 468.00 | 45 468.00 |
CJ TOTAL (II) | 169 331.00 | 17 342.00 | 151 989.00 | 169 331.00 |
CO Grand total (0 to V) | 497 830.00 | 188 840.00 | 308 989.00 | 497 830.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 400.00 | 80 400.00 | | 80 400.00 |
DH Retained earnings | -49 970.00 | -69 342.00 | | -49 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 734.00 | 19 372.00 | | 23 734.00 |
DL TOTAL (I) | 54 163.00 | 30 429.00 | | 54 163.00 |
DU Loans and Debts from Credit Institutions (3) | 147 785.00 | 189 018.00 | | 147 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 271.00 | 25 037.00 | | 23 271.00 |
DX Trade payables and related accounts | 63 177.00 | 65 055.00 | | 63 177.00 |
DY Tax and social security liabilities | 20 591.00 | 16 647.00 | | 20 591.00 |
EC TOTAL (IV) | 254 825.00 | 295 758.00 | | 254 825.00 |
EE Grand total (I to V) | 308 989.00 | 326 187.00 | | 308 989.00 |
EI Including equity loans | 23 271.00 | | | 23 271.00 |
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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 | 327 999.00 | | 499.00 | 327 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 730.00 | |
I4 DECREASES Grand Total | | | 328 498.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 269.00 | | 499.00 | 207 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 730.00 | | | 10 730.00 |
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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 | 155 665.00 | 15 834.00 | 171 499.00 | 155 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 665.00 | 15 834.00 | 171 499.00 | 155 665.00 |
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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 | 63 177.00 | 63 177.00 | | 63 177.00 |
8D Social Security and Other Social Organizations | 20 592.00 | 20 592.00 | | 20 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 272.00 | 23 272.00 | | 23 272.00 |
UT Other financial assets | 9 955.00 | | 9 955.00 | 9 955.00 |
UX Other trade receivables | 34 499.00 | 34 499.00 | | 34 499.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 147 626.00 | 35 497.00 | 103 806.00 | 147 626.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 32 729.00 | | | 32 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 475.00 | 2 475.00 | | 2 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 930.00 | 36 975.00 | 9 955.00 | 46 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 826.00 | 142 698.00 | 103 806.00 | 254 826.00 |
