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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AR Technical installations, industrial equipment and tools | 33 351.00 | 19 734.00 | 13 618.00 | 33 351.00 |
AT Other tangible assets | 50 594.00 | 32 237.00 | 18 356.00 | 50 594.00 |
BH Other financial assets | 3 137.00 | | 3 137.00 | 3 137.00 |
BJ TOTAL (I) | 209 238.00 | 51 971.00 | 157 267.00 | 209 238.00 |
BL Raw materials, supplies | 1 911.00 | | 1 911.00 | 1 911.00 |
BT Goods | 16 484.00 | | 16 484.00 | 16 484.00 |
BX Customers and related accounts | 192.00 | | 192.00 | 192.00 |
BZ Other receivables | 1 761.00 | | 1 761.00 | 1 761.00 |
CF Cash and cash equivalents | 13 069.00 | | 13 069.00 | 13 069.00 |
CH Prepaid expenses | 3 902.00 | | 3 902.00 | 3 902.00 |
CJ TOTAL (II) | 37 318.00 | | 37 318.00 | 37 318.00 |
CO Grand total (0 to V) | 246 556.00 | 51 971.00 | 194 585.00 | 246 556.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 6 337.00 | 14 246.00 | | 6 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 398.00 | -7 910.00 | | 9 398.00 |
DL TOTAL (I) | 21 485.00 | 12 086.00 | | 21 485.00 |
DU Loans and Debts from Credit Institutions (3) | 99 354.00 | 123 105.00 | | 99 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 209.00 | 43 833.00 | | 49 209.00 |
DX Trade payables and related accounts | 17 669.00 | 7 443.00 | | 17 669.00 |
DY Tax and social security liabilities | 6 868.00 | 22 045.00 | | 6 868.00 |
EB Prepaid income (2) | | 707.00 | | |
EC TOTAL (IV) | 173 100.00 | 197 133.00 | | 173 100.00 |
EE Grand total (I to V) | 194 585.00 | 209 219.00 | | 194 585.00 |
EG Accrued income and payables due within one year | 97 722.00 | 97 778.00 | | 97 722.00 |
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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 | 214 561.00 | | 118.00 | 214 561.00 |
KD ACQUISITIONS Total including other intangible assets | 122 000.00 | | | 122 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 386.00 | | | 89 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 175.00 | | 118.00 | 3 175.00 |
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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 | 37 651.00 | 18 111.00 | 3 791.00 | 37 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 651.00 | 18 111.00 | 3 791.00 | 37 651.00 |
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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 | 17 669.00 | 17 669.00 | | 17 669.00 |
8C Staff and Related Accounts | 3 431.00 | 3 431.00 | | 3 431.00 |
8D Social Security and Other Social Organizations | 855.00 | 855.00 | | 855.00 |
8E Income Taxes | 174.00 | 174.00 | | 174.00 |
UT Other financial assets | 3 137.00 | 3 137.00 | | 3 137.00 |
UX Other trade receivables | 192.00 | 192.00 | | 192.00 |
VB VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VG Loans with a maturity of up to one year at origin | 99 354.00 | 23 977.00 | 75 378.00 | 99 354.00 |
VI Group and Associates | 49 209.00 | 49 209.00 | | 49 209.00 |
VK Loans repaid during the year | 23 750.00 | | | 23 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 3 902.00 | 3 902.00 | | 3 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 991.00 | 8 991.00 | | 8 991.00 |
VW VAT | 2 408.00 | 2 408.00 | | 2 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 100.00 | 97 722.00 | 75 378.00 | 173 100.00 |
