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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 348 000.00 | | 348 000.00 | 348 000.00 |
AR Technical installations, industrial equipment and tools | 30 474.00 | 22 422.00 | 8 051.00 | 30 474.00 |
AT Other tangible assets | 56 901.00 | 15 005.00 | 41 895.00 | 56 901.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 435 536.00 | 37 428.00 | 398 107.00 | 435 536.00 |
BT Goods | 4 989.00 | | 4 989.00 | 4 989.00 |
BZ Other receivables | 4 095.00 | | 4 095.00 | 4 095.00 |
CF Cash and cash equivalents | 372 428.00 | | 372 428.00 | 372 428.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 382 321.00 | | 382 321.00 | 382 321.00 |
CO Grand total (0 to V) | 817 857.00 | 37 428.00 | 780 428.00 | 817 857.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 390 376.00 | | | 390 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 857.00 | | | 38 857.00 |
DL TOTAL (I) | 440 234.00 | | | 440 234.00 |
DU Loans and Debts from Credit Institutions (3) | 156 757.00 | | | 156 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 378.00 | | | 125 378.00 |
DX Trade payables and related accounts | 24 027.00 | | | 24 027.00 |
DY Tax and social security liabilities | 34 030.00 | | | 34 030.00 |
EC TOTAL (IV) | 340 194.00 | | | 340 194.00 |
EE Grand total (I to V) | 780 428.00 | | | 780 428.00 |
EG Accrued income and payables due within one year | 217 085.00 | | | 217 085.00 |
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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 | 393 735.00 | | 50 467.00 | 393 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 8 666.00 | 435 536.00 | |
IO DECREASES Total including other intangible assets | | | 348 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 666.00 | 87 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 000.00 | | | 348 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 575.00 | | 50 467.00 | 45 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 34 152.00 | 9 731.00 | 6 453.00 | 34 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 152.00 | 9 731.00 | 6 453.00 | 34 152.00 |
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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 | 24 028.00 | 24 028.00 | | 24 028.00 |
8C Staff and Related Accounts | 14 411.00 | 14 411.00 | | 14 411.00 |
8D Social Security and Other Social Organizations | 15 496.00 | 15 496.00 | | 15 496.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VB VAT | 2 217.00 | 2 217.00 | | 2 217.00 |
VH Loans with a maturity of more than one year at origin | 156 758.00 | 123 109.00 | 33 649.00 | 156 758.00 |
VI Group and Associates | 125 378.00 | 125 378.00 | | 125 378.00 |
VJ Loans taken out during the year | 139 500.00 | | | 139 500.00 |
VK Loans repaid during the year | 21 911.00 | | | 21 911.00 |
VM Income taxes | 1 715.00 | 1 715.00 | | 1 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 238.00 | 2 238.00 | | 2 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 064.00 | 4 904.00 | 160.00 | 5 064.00 |
VW VAT | 1 885.00 | 1 885.00 | | 1 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 194.00 | 306 545.00 | 33 649.00 | 340 194.00 |
