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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 715 000.00 | | 715 000.00 | 715 000.00 |
AR Technical installations, industrial equipment and tools | 74 042.00 | 47 710.00 | 26 332.00 | 74 042.00 |
AT Other tangible assets | 5 300.00 | 3 400.00 | 1 899.00 | 5 300.00 |
BH Other financial assets | 14 085.00 | | 14 085.00 | 14 085.00 |
BJ TOTAL (I) | 808 428.00 | 51 111.00 | 757 317.00 | 808 428.00 |
BL Raw materials, supplies | 1 110.00 | | 1 110.00 | 1 110.00 |
BT Goods | 699.00 | | 699.00 | 699.00 |
BZ Other receivables | 676.00 | | 676.00 | 676.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 123 899.00 | | 123 899.00 | 123 899.00 |
CJ TOTAL (II) | 126 401.00 | | 126 401.00 | 126 401.00 |
CO Grand total (0 to V) | 934 830.00 | 51 111.00 | 883 718.00 | 934 830.00 |
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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 |
DH Retained earnings | 194 756.00 | 50 428.00 | | 194 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 956.00 | 144 328.00 | | 150 956.00 |
DL TOTAL (I) | 351 212.00 | 200 256.00 | | 351 212.00 |
DU Loans and Debts from Credit Institutions (3) | 443 019.00 | 539 035.00 | | 443 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 029.00 | 70 760.00 | | 44 029.00 |
DX Trade payables and related accounts | 4 874.00 | 21 378.00 | | 4 874.00 |
DY Tax and social security liabilities | 36 481.00 | 69 981.00 | | 36 481.00 |
EA Other liabilities | 4 101.00 | 4 522.00 | | 4 101.00 |
EC TOTAL (IV) | 532 506.00 | 705 679.00 | | 532 506.00 |
EE Grand total (I to V) | 883 718.00 | 905 935.00 | | 883 718.00 |
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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 | 808 428.00 | | | 808 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 085.00 | |
I4 DECREASES Grand Total | | | 808 428.00 | |
IO DECREASES Total including other intangible assets | | | 715 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 000.00 | | | 715 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 342.00 | | | 79 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 085.00 | | | 14 085.00 |
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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 | 35 715.00 | 15 395.00 | | 35 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 715.00 | 15 395.00 | | 35 715.00 |
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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 | 44 029.00 | 44 029.00 | | 44 029.00 |
8B Suppliers and Related Accounts | 4 874.00 | 4 874.00 | | 4 874.00 |
8C Staff and Related Accounts | 36 481.00 | 36 481.00 | | 36 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 101.00 | 4 101.00 | | 4 101.00 |
VG Loans with a maturity of up to one year at origin | 443 019.00 | 98 824.00 | 336 839.00 | 443 019.00 |
VP Miscellaneous | 14 085.00 | | 14 085.00 | 14 085.00 |
VS Prepaid expenses | 676.00 | 676.00 | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 762.00 | 676.00 | 14 085.00 | 14 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 506.00 | 188 311.00 | 336 839.00 | 532 506.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
