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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 68 526.00 | 29 716.00 | 38 809.00 | 68 526.00 |
AT Other tangible assets | 219 478.00 | 39 116.00 | 180 363.00 | 219 478.00 |
BH Other financial assets | 9 435.00 | | 9 435.00 | 9 435.00 |
BJ TOTAL (I) | 397 454.00 | 68 832.00 | 328 622.00 | 397 454.00 |
BT Goods | 7 033.00 | | 7 033.00 | 7 033.00 |
BZ Other receivables | 36 281.00 | | 36 281.00 | 36 281.00 |
CF Cash and cash equivalents | 92 859.00 | | 92 859.00 | 92 859.00 |
CH Prepaid expenses | 2 789.00 | | 2 789.00 | 2 789.00 |
CJ TOTAL (II) | 138 962.00 | | 138 962.00 | 138 962.00 |
CO Grand total (0 to V) | 536 416.00 | 68 832.00 | 467 584.00 | 536 416.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 142 985.00 | 199 349.00 | | 142 985.00 |
DH Retained earnings | 5 133.00 | | | 5 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 585.00 | -51 231.00 | | -29 585.00 |
DL TOTAL (I) | 127 333.00 | 156 918.00 | | 127 333.00 |
DU Loans and Debts from Credit Institutions (3) | 194 177.00 | 206 153.00 | | 194 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 597.00 | 84 867.00 | | 69 597.00 |
DX Trade payables and related accounts | 26 529.00 | 87 828.00 | | 26 529.00 |
DY Tax and social security liabilities | 49 949.00 | 32 548.00 | | 49 949.00 |
EC TOTAL (IV) | 340 252.00 | 411 396.00 | | 340 252.00 |
EE Grand total (I to V) | 467 584.00 | 568 314.00 | | 467 584.00 |
EI Including equity loans | 69 597.00 | | | 69 597.00 |
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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 | 368 426.00 | | 29 028.00 | 368 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 450.00 | |
I4 DECREASES Grand Total | | | 397 454.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 976.00 | | 29 028.00 | 258 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 450.00 | | | 9 450.00 |
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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 | 30 584.00 | 38 248.00 | | 30 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 584.00 | 38 248.00 | | 30 584.00 |
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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 | 26 529.00 | 26 529.00 | | 26 529.00 |
8C Staff and Related Accounts | 35 410.00 | 35 410.00 | | 35 410.00 |
8D Social Security and Other Social Organizations | 11 412.00 | 11 412.00 | | 11 412.00 |
UT Other financial assets | 9 435.00 | 9 435.00 | | 9 435.00 |
VB VAT | 29 734.00 | 29 734.00 | | 29 734.00 |
VG Loans with a maturity of up to one year at origin | 194 177.00 | 194 177.00 | | 194 177.00 |
VI Group and Associates | 69 597.00 | 69 597.00 | | 69 597.00 |
VJ Loans taken out during the year | 5 400.00 | | | 5 400.00 |
VK Loans repaid during the year | 17 438.00 | | | 17 438.00 |
VM Income taxes | 5 133.00 | 5 133.00 | | 5 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 414.00 | 1 414.00 | | 1 414.00 |
VS Prepaid expenses | 2 789.00 | 2 789.00 | | 2 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 505.00 | 48 505.00 | | 48 505.00 |
VW VAT | 2 870.00 | 2 870.00 | | 2 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 252.00 | 340 252.00 | | 340 252.00 |
