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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 155 540.00 | 104 126.00 | 51 413.00 | 155 540.00 |
AT Other tangible assets | 210 029.00 | 84 963.00 | 125 066.00 | 210 029.00 |
BH Other financial assets | 5 399.00 | | 5 399.00 | 5 399.00 |
BJ TOTAL (I) | 590 968.00 | 189 089.00 | 401 878.00 | 590 968.00 |
BL Raw materials, supplies | 9 188.00 | | 9 188.00 | 9 188.00 |
BX Customers and related accounts | 363 230.00 | | 363 230.00 | 363 230.00 |
BZ Other receivables | 31 967.00 | | 31 967.00 | 31 967.00 |
CF Cash and cash equivalents | 27 224.00 | | 27 224.00 | 27 224.00 |
CH Prepaid expenses | 10 516.00 | | 10 516.00 | 10 516.00 |
CJ TOTAL (II) | 442 125.00 | | 442 125.00 | 442 125.00 |
CO Grand total (0 to V) | 1 033 094.00 | 189 089.00 | 844 004.00 | 1 033 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 284 139.00 | | | 284 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 069.00 | | | 19 069.00 |
DL TOTAL (I) | 325 209.00 | | | 325 209.00 |
DU Loans and Debts from Credit Institutions (3) | 188 743.00 | | | 188 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 747.00 | | | 50 747.00 |
DX Trade payables and related accounts | 113 488.00 | | | 113 488.00 |
DY Tax and social security liabilities | 165 816.00 | | | 165 816.00 |
EC TOTAL (IV) | 518 795.00 | | | 518 795.00 |
EE Grand total (I to V) | 844 004.00 | | | 844 004.00 |
EG Accrued income and payables due within one year | 413 208.00 | | | 413 208.00 |
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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 | 600 281.00 | | 17 746.00 | 600 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 399.00 | |
I4 DECREASES Grand Total | | 27 058.00 | 590 969.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 058.00 | 365 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 881.00 | | 17 746.00 | 374 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 399.00 | | | 5 399.00 |
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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 | 173 752.00 | 42 396.00 | 27 058.00 | 173 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 752.00 | 42 396.00 | 27 058.00 | 173 752.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 747.00 | 50 747.00 | | 50 747.00 |
8B Suppliers and Related Accounts | 113 488.00 | 113 488.00 | | 113 488.00 |
8D Social Security and Other Social Organizations | 165 816.00 | 165 816.00 | | 165 816.00 |
UT Other financial assets | 5 399.00 | | 5 399.00 | 5 399.00 |
UX Other trade receivables | 363 230.00 | 363 230.00 | | 363 230.00 |
VH Loans with a maturity of more than one year at origin | 188 743.00 | 83 156.00 | 105 587.00 | 188 743.00 |
VJ Loans taken out during the year | 6 500.00 | | | 6 500.00 |
VK Loans repaid during the year | 5 256.00 | | | 5 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 967.00 | 31 967.00 | | 31 967.00 |
VS Prepaid expenses | 10 516.00 | 10 516.00 | | 10 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 113.00 | 405 714.00 | 5 399.00 | 411 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 795.00 | 413 208.00 | 105 587.00 | 518 795.00 |
