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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AR Technical installations, industrial equipment and tools | 48 904.00 | 39 700.00 | 9 204.00 | 48 904.00 |
AT Other tangible assets | 33 613.00 | 20 006.00 | 13 606.00 | 33 613.00 |
BJ TOTAL (I) | 151 517.00 | 59 706.00 | 91 811.00 | 151 517.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 9 580.00 | | 9 580.00 | 9 580.00 |
BZ Other receivables | 1 585.00 | | 1 585.00 | 1 585.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 46 195.00 | | 46 195.00 | 46 195.00 |
CH Prepaid expenses | 5 057.00 | | 5 057.00 | 5 057.00 |
CJ TOTAL (II) | 113 917.00 | | 113 917.00 | 113 917.00 |
CO Grand total (0 to V) | 265 434.00 | 59 706.00 | 205 727.00 | 265 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 113 925.00 | 122 007.00 | | 113 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 915.00 | -8 081.00 | | 10 915.00 |
DL TOTAL (I) | 125 940.00 | 115 025.00 | | 125 940.00 |
DU Loans and Debts from Credit Institutions (3) | 2 971.00 | 4 564.00 | | 2 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 721.00 | 40 166.00 | | 46 721.00 |
DX Trade payables and related accounts | 14 977.00 | 13 452.00 | | 14 977.00 |
DY Tax and social security liabilities | 15 118.00 | 22 422.00 | | 15 118.00 |
EC TOTAL (IV) | 79 787.00 | 80 604.00 | | 79 787.00 |
EE Grand total (I to V) | 205 727.00 | 195 629.00 | | 205 727.00 |
EI Including equity loans | 46 721.00 | | | 46 721.00 |
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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 | 145 831.00 | | 5 686.00 | 145 831.00 |
I4 DECREASES Grand Total | | | 151 517.00 | |
IO DECREASES Total including other intangible assets | | | 69 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 000.00 | | | 69 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 831.00 | | 5 686.00 | 76 831.00 |
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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 | 51 578.00 | 8 129.00 | | 51 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 578.00 | 8 129.00 | | 51 578.00 |
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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 | 14 977.00 | 14 977.00 | | 14 977.00 |
8C Staff and Related Accounts | 7 880.00 | 7 880.00 | | 7 880.00 |
8D Social Security and Other Social Organizations | 3 532.00 | 3 532.00 | | 3 532.00 |
UX Other trade receivables | 9 580.00 | 9 580.00 | | 9 580.00 |
VH Loans with a maturity of more than one year at origin | 2 971.00 | 1 612.00 | 1 359.00 | 2 971.00 |
VI Group and Associates | 46 721.00 | 46 721.00 | | 46 721.00 |
VK Loans repaid during the year | 1 593.00 | | | 1 593.00 |
VM Income taxes | 1 301.00 | 1 301.00 | | 1 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 706.00 | 3 706.00 | | 3 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 5 057.00 | 5 057.00 | | 5 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 222.00 | 16 222.00 | | 16 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 787.00 | 78 428.00 | 1 359.00 | 79 787.00 |
