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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 238 149.00 | 146 425.00 | 91 724.00 | 238 149.00 |
AT Other tangible assets | 130 994.00 | 56 315.00 | 74 679.00 | 130 994.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 481 143.00 | 202 740.00 | 278 403.00 | 481 143.00 |
BL Raw materials, supplies | 8 923.00 | | 8 923.00 | 8 923.00 |
BX Customers and related accounts | 162.00 | | 162.00 | 162.00 |
BZ Other receivables | 45 440.00 | | 45 440.00 | 45 440.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 300 154.00 | | 300 154.00 | 300 154.00 |
CH Prepaid expenses | 4 030.00 | | 4 030.00 | 4 030.00 |
CJ TOTAL (II) | 358 909.00 | | 358 909.00 | 358 909.00 |
CO Grand total (0 to V) | 840 052.00 | 202 740.00 | 637 312.00 | 840 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 500.00 | 150 500.00 | | 150 500.00 |
DD Legal reserve (1) | 15 050.00 | 15 050.00 | | 15 050.00 |
DG Other reserves | 86 389.00 | 76 175.00 | | 86 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 273.00 | 10 214.00 | | 36 273.00 |
DL TOTAL (I) | 288 212.00 | 251 939.00 | | 288 212.00 |
DU Loans and Debts from Credit Institutions (3) | 180 799.00 | 181 285.00 | | 180 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975.00 | 94.00 | | 975.00 |
DX Trade payables and related accounts | 105 173.00 | 40 159.00 | | 105 173.00 |
DY Tax and social security liabilities | 61 523.00 | 72 105.00 | | 61 523.00 |
EB Prepaid income (2) | 631.00 | | | 631.00 |
EC TOTAL (IV) | 349 100.00 | 293 642.00 | | 349 100.00 |
EE Grand total (I to V) | 637 312.00 | 545 582.00 | | 637 312.00 |
EG Accrued income and payables due within one year | 283 675.00 | 242 751.00 | | 283 675.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 171.00 | | 126 118.00 | 438 171.00 |
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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 | 168 475.00 | 36 959.00 | 2 694.00 | 168 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 475.00 | 36 959.00 | 2 694.00 | 168 475.00 |
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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 | 105 173.00 | 105 173.00 | | 105 173.00 |
8C Staff and Related Accounts | 23 505.00 | 23 505.00 | | 23 505.00 |
8D Social Security and Other Social Organizations | 22 258.00 | 22 258.00 | | 22 258.00 |
8E Income Taxes | 7 114.00 | 7 114.00 | | 7 114.00 |
8L Deferred income | 631.00 | 631.00 | | 631.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 162.00 | 162.00 | | 162.00 |
VB VAT | 14 325.00 | 14 325.00 | | 14 325.00 |
VH Loans with a maturity of more than one year at origin | 180 799.00 | 115 374.00 | 54 399.00 | 180 799.00 |
VI Group and Associates | 975.00 | 975.00 | | 975.00 |
VJ Loans taken out during the year | 39 573.00 | | | 39 573.00 |
VK Loans repaid during the year | 40 100.00 | | | 40 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 910.00 | 2 910.00 | | 2 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 115.00 | 31 115.00 | | 31 115.00 |
VS Prepaid expenses | 4 030.00 | 4 030.00 | | 4 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 632.00 | 49 632.00 | 2 000.00 | 51 632.00 |
VW VAT | 5 735.00 | 5 735.00 | | 5 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 100.00 | 283 675.00 | 54 399.00 | 349 100.00 |
