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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 31 614.00 | 12 730.00 | 18 884.00 | 31 614.00 |
AT Other tangible assets | 188 625.00 | 61 269.00 | 127 357.00 | 188 625.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 152.00 | | 1 152.00 | 1 152.00 |
BJ TOTAL (I) | 271 407.00 | 73 999.00 | 197 408.00 | 271 407.00 |
BT Goods | 7 197.00 | | 7 197.00 | 7 197.00 |
BX Customers and related accounts | 1 591.00 | | 1 591.00 | 1 591.00 |
BZ Other receivables | 5 591.00 | | 5 591.00 | 5 591.00 |
CF Cash and cash equivalents | 246 480.00 | | 246 480.00 | 246 480.00 |
CH Prepaid expenses | 7 761.00 | | 7 761.00 | 7 761.00 |
CJ TOTAL (II) | 268 619.00 | | 268 619.00 | 268 619.00 |
CO Grand total (0 to V) | 540 026.00 | 73 999.00 | 466 027.00 | 540 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 3 000.00 | | 100 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 111 846.00 | 145 401.00 | | 111 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 228.00 | 63 444.00 | | 53 228.00 |
DJ Investment subsidies | 4 956.00 | 5 656.00 | | 4 956.00 |
DK Regulated provisions | 4 353.00 | 3 951.00 | | 4 353.00 |
DL TOTAL (I) | 274 683.00 | 221 753.00 | | 274 683.00 |
DU Loans and Debts from Credit Institutions (3) | 117 957.00 | 108 796.00 | | 117 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 803.00 | 13 101.00 | | 13 803.00 |
DX Trade payables and related accounts | 49 611.00 | 50 639.00 | | 49 611.00 |
DY Tax and social security liabilities | 9 847.00 | 12 049.00 | | 9 847.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 191 344.00 | 184 585.00 | | 191 344.00 |
EE Grand total (I to V) | 466 027.00 | 406 338.00 | | 466 027.00 |
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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 | 228 906.00 | | 45 801.00 | 228 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 168.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 271 407.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 220 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 038.00 | | 45 501.00 | 178 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868.00 | | 300.00 | 868.00 |
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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 | 50 067.00 | 27 232.00 | 3 300.00 | 50 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 067.00 | 27 232.00 | 3 300.00 | 50 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 951.00 | 403.00 | | 3 951.00 |
7C Grand total | 3 951.00 | 403.00 | | 3 951.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 403.00 | | |
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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 | 49 611.00 | 49 611.00 | | 49 611.00 |
8C Staff and Related Accounts | 3 605.00 | 3 605.00 | | 3 605.00 |
8D Social Security and Other Social Organizations | 5 242.00 | 5 242.00 | | 5 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 1 152.00 | | 1 152.00 | 1 152.00 |
UX Other trade receivables | 1 591.00 | 1 591.00 | | 1 591.00 |
VB VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VH Loans with a maturity of more than one year at origin | 117 946.00 | 29 619.00 | 69 499.00 | 117 946.00 |
VI Group and Associates | 13 803.00 | 13 803.00 | | 13 803.00 |
VJ Loans taken out during the year | 39 300.00 | | | 39 300.00 |
VK Loans repaid during the year | 30 211.00 | | | 30 211.00 |
VM Income taxes | 3 973.00 | 3 973.00 | | 3 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 7 761.00 | 7 761.00 | | 7 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 095.00 | 14 943.00 | 1 152.00 | 16 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 333.00 | 103 006.00 | 69 499.00 | 191 333.00 |
