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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 46 659.00 | 24 288.00 | 22 370.00 | 46 659.00 |
AT Other tangible assets | 4 691.00 | 1 183.00 | 3 509.00 | 4 691.00 |
BH Other financial assets | 2 462.00 | | 2 462.00 | 2 462.00 |
BJ TOTAL (I) | 179 811.00 | 25 471.00 | 154 341.00 | 179 811.00 |
BL Raw materials, supplies | 3 449.00 | | 3 449.00 | 3 449.00 |
BT Goods | 32 164.00 | | 32 164.00 | 32 164.00 |
BZ Other receivables | 18 303.00 | | 18 303.00 | 18 303.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 50 257.00 | | 50 257.00 | 50 257.00 |
CH Prepaid expenses | 2 458.00 | | 2 458.00 | 2 458.00 |
CJ TOTAL (II) | 136 631.00 | | 136 631.00 | 136 631.00 |
CO Grand total (0 to V) | 316 442.00 | 25 471.00 | 290 972.00 | 316 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 66 704.00 | 39 430.00 | | 66 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 730.00 | 39 108.00 | | 14 730.00 |
DL TOTAL (I) | 86 934.00 | 84 038.00 | | 86 934.00 |
DU Loans and Debts from Credit Institutions (3) | 41 097.00 | 61 680.00 | | 41 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 599.00 | 99 647.00 | | 109 599.00 |
DX Trade payables and related accounts | 19 037.00 | 5 096.00 | | 19 037.00 |
DY Tax and social security liabilities | 34 305.00 | 50 357.00 | | 34 305.00 |
EC TOTAL (IV) | 204 038.00 | 216 779.00 | | 204 038.00 |
EE Grand total (I to V) | 290 972.00 | 300 817.00 | | 290 972.00 |
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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 | 176 301.00 | | 3 510.00 | 176 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 462.00 | |
I4 DECREASES Grand Total | | | 179 811.00 | |
IO DECREASES Total including other intangible assets | | | 126 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 000.00 | | | 126 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 895.00 | | 3 455.00 | 47 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 406.00 | | 56.00 | 2 406.00 |
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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 | 20 013.00 | 5 458.00 | | 20 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 013.00 | 5 458.00 | | 20 013.00 |
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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 | 19 037.00 | 19 037.00 | | 19 037.00 |
8C Staff and Related Accounts | 16 520.00 | 16 520.00 | | 16 520.00 |
8D Social Security and Other Social Organizations | 9 842.00 | 9 842.00 | | 9 842.00 |
UT Other financial assets | 2 462.00 | | | 2 462.00 |
VB VAT | 3 011.00 | | | 3 011.00 |
VH Loans with a maturity of more than one year at origin | 41 097.00 | 41 097.00 | | 41 097.00 |
VI Group and Associates | 109 599.00 | 109 599.00 | | 109 599.00 |
VK Loans repaid during the year | 20 583.00 | | | 20 583.00 |
VM Income taxes | 7 097.00 | | | 7 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 195.00 | | | 8 195.00 |
VS Prepaid expenses | 2 458.00 | | | 2 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 222.00 | 20 760.00 | 2 462.00 | 23 222.00 |
VW VAT | 7 007.00 | 7 007.00 | | 7 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 038.00 | 204 038.00 | | 204 038.00 |
