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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 111 073.00 | 72 700.00 | 38 373.00 | 111 073.00 |
AT Other tangible assets | 8 955.00 | 4 576.00 | 4 379.00 | 8 955.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 320 543.00 | 77 276.00 | 243 267.00 | 320 543.00 |
BZ Other receivables | 24 836.00 | | 24 836.00 | 24 836.00 |
CF Cash and cash equivalents | 124 657.00 | | 124 657.00 | 124 657.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 150 822.00 | | 150 822.00 | 150 822.00 |
CO Grand total (0 to V) | 471 366.00 | 77 276.00 | 394 090.00 | 471 366.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 153 670.00 | 88 397.00 | | 153 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 921.00 | 65 273.00 | | 60 921.00 |
DL TOTAL (I) | 215 691.00 | 154 770.00 | | 215 691.00 |
DU Loans and Debts from Credit Institutions (3) | 115 361.00 | 151 526.00 | | 115 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 393.00 | 51 423.00 | | 28 393.00 |
DX Trade payables and related accounts | 6 176.00 | 30 641.00 | | 6 176.00 |
DY Tax and social security liabilities | 28 468.00 | 15 215.00 | | 28 468.00 |
EC TOTAL (IV) | 178 399.00 | 248 804.00 | | 178 399.00 |
EE Grand total (I to V) | 394 090.00 | 403 575.00 | | 394 090.00 |
EI Including equity loans | 28 393.00 | | | 28 393.00 |
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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 | 313 717.00 | | 6 826.00 | 313 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 320 543.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 202.00 | | 6 826.00 | 113 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 48 293.00 | 28 983.00 | | 48 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 293.00 | 28 983.00 | | 48 293.00 |
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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 | 6 176.00 | 6 176.00 | | 6 176.00 |
8C Staff and Related Accounts | 8 900.00 | 8 900.00 | | 8 900.00 |
8D Social Security and Other Social Organizations | 9 362.00 | 9 362.00 | | 9 362.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 115 334.00 | 36 283.00 | 79 051.00 | 115 334.00 |
VI Group and Associates | 28 393.00 | 28 393.00 | | 28 393.00 |
VK Loans repaid during the year | 36 157.00 | | | 36 157.00 |
VM Income taxes | 1 865.00 | 1 865.00 | | 1 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 205.00 | 10 205.00 | | 10 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 971.00 | 22 971.00 | | 22 971.00 |
VS Prepaid expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 665.00 | 26 665.00 | | 26 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 399.00 | 99 348.00 | 79 051.00 | 178 399.00 |
