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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 496 850.00 | | 496 850.00 | 496 850.00 |
AR Technical installations, industrial equipment and tools | 81 614.00 | 75 776.00 | 5 838.00 | 81 614.00 |
AT Other tangible assets | 83 750.00 | 37 838.00 | 45 912.00 | 83 750.00 |
BH Other financial assets | 16 271.00 | | 16 271.00 | 16 271.00 |
BJ TOTAL (I) | 678 486.00 | 113 614.00 | 564 871.00 | 678 486.00 |
BL Raw materials, supplies | 695.00 | | 695.00 | 695.00 |
BT Goods | 16 429.00 | | 16 429.00 | 16 429.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 226.00 | | 7 226.00 | 7 226.00 |
CF Cash and cash equivalents | 334 672.00 | | 334 672.00 | 334 672.00 |
CH Prepaid expenses | 11 604.00 | | 11 604.00 | 11 604.00 |
CJ TOTAL (II) | 370 626.00 | | 370 626.00 | 370 626.00 |
CO Grand total (0 to V) | 1 049 111.00 | 113 614.00 | 935 497.00 | 1 049 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | 237 000.00 | | 237 000.00 |
DD Legal reserve (1) | 11 164.00 | 5 681.00 | | 11 164.00 |
DG Other reserves | 211 927.00 | 107 759.00 | | 211 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 831.00 | 109 651.00 | | 99 831.00 |
DL TOTAL (I) | 559 922.00 | 460 091.00 | | 559 922.00 |
DU Loans and Debts from Credit Institutions (3) | 255 581.00 | 328 869.00 | | 255 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 930.00 | 1 561.00 | | 4 930.00 |
DX Trade payables and related accounts | 48 628.00 | 32 259.00 | | 48 628.00 |
DY Tax and social security liabilities | 66 436.00 | 44 423.00 | | 66 436.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 375 575.00 | 407 119.00 | | 375 575.00 |
EE Grand total (I to V) | 935 497.00 | 867 210.00 | | 935 497.00 |
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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 | 652 669.00 | | 30 857.00 | 652 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 271.00 | |
I4 DECREASES Grand Total | | 5 041.00 | 678 486.00 | |
IO DECREASES Total including other intangible assets | | | 496 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 041.00 | 165 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 850.00 | | | 496 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 959.00 | | 30 446.00 | 139 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 861.00 | | 411.00 | 15 861.00 |
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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 | 105 131.00 | 13 524.00 | 5 041.00 | 105 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 131.00 | 13 524.00 | 5 041.00 | 105 131.00 |
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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 | 48 628.00 | 48 628.00 | | 48 628.00 |
8D Social Security and Other Social Organizations | 66 436.00 | 66 436.00 | | 66 436.00 |
UT Other financial assets | 16 271.00 | | 16 271.00 | 16 271.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 255 446.00 | 95 065.00 | 160 381.00 | 255 446.00 |
VI Group and Associates | 4 930.00 | 4 930.00 | | 4 930.00 |
VK Loans repaid during the year | 73 331.00 | | | 73 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 226.00 | 7 226.00 | | 7 226.00 |
VS Prepaid expenses | 11 604.00 | 11 604.00 | | 11 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 101.00 | 18 830.00 | 16 271.00 | 35 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 575.00 | 215 194.00 | 160 381.00 | 375 575.00 |
