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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 28 977.00 | 20 163.00 | 8 814.00 | 28 977.00 |
AT Other tangible assets | 89 476.00 | 37 882.00 | 51 594.00 | 89 476.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 282 609.00 | 58 045.00 | 224 564.00 | 282 609.00 |
BT Goods | 60 953.00 | | 60 953.00 | 60 953.00 |
BX Customers and related accounts | 414.00 | | 414.00 | 414.00 |
BZ Other receivables | 54 096.00 | | 54 096.00 | 54 096.00 |
CF Cash and cash equivalents | 77 596.00 | | 77 596.00 | 77 596.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 193 846.00 | | 193 846.00 | 193 846.00 |
CO Grand total (0 to V) | 476 455.00 | 58 045.00 | 418 410.00 | 476 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 73 528.00 | 41 567.00 | | 73 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 818.00 | 31 961.00 | | 51 818.00 |
DL TOTAL (I) | 147 346.00 | 95 528.00 | | 147 346.00 |
DU Loans and Debts from Credit Institutions (3) | 122 413.00 | 142 397.00 | | 122 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 874.00 | 47 689.00 | | 3 874.00 |
DX Trade payables and related accounts | 69 693.00 | 58 102.00 | | 69 693.00 |
DY Tax and social security liabilities | 41 573.00 | 28 296.00 | | 41 573.00 |
EA Other liabilities | 33 511.00 | | | 33 511.00 |
EC TOTAL (IV) | 271 064.00 | 276 484.00 | | 271 064.00 |
EE Grand total (I to V) | 418 410.00 | 372 012.00 | | 418 410.00 |
EG Accrued income and payables due within one year | 185 841.00 | 167 023.00 | | 185 841.00 |
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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 | 244 584.00 | | 38 025.00 | 244 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 156.00 | |
I4 DECREASES Grand Total | | | 282 609.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 428.00 | | 38 025.00 | 80 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 156.00 | | | 4 156.00 |
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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 | 35 452.00 | 22 593.00 | | 35 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 452.00 | 22 593.00 | | 35 452.00 |
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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 | 69 693.00 | 69 693.00 | | 69 693.00 |
8D Social Security and Other Social Organizations | 41 573.00 | 41 573.00 | | 41 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 385.00 | 37 385.00 | | 37 385.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 414.00 | 414.00 | | 414.00 |
VJ Loans taken out during the year | 15 497.00 | | | 15 497.00 |
VK Loans repaid during the year | 35 481.00 | | | 35 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 096.00 | 54 096.00 | | 54 096.00 |
VS Prepaid expenses | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 297.00 | 55 297.00 | 4 000.00 | 59 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 064.00 | 185 841.00 | 85 223.00 | 271 064.00 |
