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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 685 000.00 | | 685 000.00 | 685 000.00 |
AR Technical installations, industrial equipment and tools | 966.00 | 580.00 | 386.00 | 966.00 |
AT Other tangible assets | 27 693.00 | 22 512.00 | 5 181.00 | 27 693.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 608.00 | | 8 608.00 | 8 608.00 |
BJ TOTAL (I) | 722 268.00 | 23 092.00 | 699 175.00 | 722 268.00 |
BT Goods | 77 236.00 | | 77 236.00 | 77 236.00 |
BX Customers and related accounts | 8 389.00 | | 8 389.00 | 8 389.00 |
BZ Other receivables | 109 589.00 | | 109 589.00 | 109 589.00 |
CF Cash and cash equivalents | 175 745.00 | | 175 745.00 | 175 745.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 371 736.00 | | 371 736.00 | 371 736.00 |
CO Grand total (0 to V) | 1 094 004.00 | 23 092.00 | 1 070 912.00 | 1 094 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 469 611.00 | 372 357.00 | | 469 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 145.00 | 97 254.00 | | 88 145.00 |
DL TOTAL (I) | 612 757.00 | 524 611.00 | | 612 757.00 |
DU Loans and Debts from Credit Institutions (3) | 354 483.00 | 436 446.00 | | 354 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 32.00 | | 23.00 |
DX Trade payables and related accounts | 82 528.00 | 91 364.00 | | 82 528.00 |
DY Tax and social security liabilities | 21 118.00 | 27 347.00 | | 21 118.00 |
EC TOTAL (IV) | 458 154.00 | 555 191.00 | | 458 154.00 |
EE Grand total (I to V) | 1 070 912.00 | 1 079 802.00 | | 1 070 912.00 |
EI Including equity loans | 23.00 | | | 23.00 |
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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 | 727 558.00 | | | 727 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 280.00 | 8 608.00 | |
I4 DECREASES Grand Total | | 5 290.00 | 722 268.00 | |
IO DECREASES Total including other intangible assets | | | 685 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10.00 | 28 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 685 000.00 | | | 685 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 670.00 | | | 28 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 888.00 | | | 13 888.00 |
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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 | 19 688.00 | 3 415.00 | 10.00 | 19 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 688.00 | 3 415.00 | 10.00 | 19 688.00 |
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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 | 82 529.00 | 82 529.00 | | 82 529.00 |
8D Social Security and Other Social Organizations | 21 119.00 | 21 119.00 | | 21 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 8 608.00 | | 8 608.00 | 8 608.00 |
UX Other trade receivables | 8 389.00 | 8 389.00 | | 8 389.00 |
VH Loans with a maturity of more than one year at origin | 354 484.00 | 69 486.00 | 284 998.00 | 354 484.00 |
VK Loans repaid during the year | 81 949.00 | | | 81 949.00 |
VP Miscellaneous | 109 589.00 | 109 589.00 | | 109 589.00 |
VS Prepaid expenses | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 362.00 | 118 754.00 | 8 608.00 | 127 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 155.00 | 173 157.00 | 284 998.00 | 458 155.00 |
