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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 880.00 | | 252 880.00 | 252 880.00 |
AR Technical installations, industrial equipment and tools | 49 823.00 | 26 641.00 | 23 182.00 | 49 823.00 |
AT Other tangible assets | 134 722.00 | 40 852.00 | 93 870.00 | 134 722.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 437 440.00 | 67 493.00 | 369 947.00 | 437 440.00 |
BT Goods | 13 708.00 | | 13 708.00 | 13 708.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 8 317.00 | | 8 317.00 | 8 317.00 |
CF Cash and cash equivalents | 66 621.00 | | 66 621.00 | 66 621.00 |
CH Prepaid expenses | 5 755.00 | | 5 755.00 | 5 755.00 |
CJ TOTAL (II) | 94 491.00 | | 94 491.00 | 94 491.00 |
CO Grand total (0 to V) | 531 931.00 | 67 493.00 | 464 438.00 | 531 931.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 211 780.00 | 200 232.00 | | 211 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25.00 | 14 248.00 | | 25.00 |
DL TOTAL (I) | 222 805.00 | 225 480.00 | | 222 805.00 |
DU Loans and Debts from Credit Institutions (3) | 124 116.00 | 149 580.00 | | 124 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 193.00 | 31 511.00 | | 11 193.00 |
DX Trade payables and related accounts | 70 093.00 | 45 273.00 | | 70 093.00 |
DY Tax and social security liabilities | 36 231.00 | 38 892.00 | | 36 231.00 |
EC TOTAL (IV) | 241 633.00 | 265 256.00 | | 241 633.00 |
EE Grand total (I to V) | 464 438.00 | 490 737.00 | | 464 438.00 |
EG Accrued income and payables due within one year | 133 492.00 | 142 821.00 | | 133 492.00 |
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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 | 434 345.00 | | 3 095.00 | 434 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 437 440.00 | |
IO DECREASES Total including other intangible assets | | | 252 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 880.00 | | | 252 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 450.00 | | 3 095.00 | 181 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 40 007.00 | 27 486.00 | | 40 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 007.00 | 27 486.00 | | 40 007.00 |
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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 | 70 093.00 | 70 093.00 | | 70 093.00 |
8D Social Security and Other Social Organizations | 36 231.00 | 36 231.00 | | 36 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 193.00 | | 11 193.00 | 11 193.00 |
VH Loans with a maturity of more than one year at origin | 124 116.00 | 27 168.00 | 96 948.00 | 124 116.00 |
VK Loans repaid during the year | 25 464.00 | | | 25 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 317.00 | 8 317.00 | | 8 317.00 |
VS Prepaid expenses | 5 755.00 | 5 755.00 | | 5 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 072.00 | 14 072.00 | | 14 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 633.00 | 133 492.00 | 108 140.00 | 241 633.00 |
