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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 37 299.00 | 13 646.00 | 23 653.00 | 37 299.00 |
AT Other tangible assets | 67 644.00 | 23 766.00 | 43 878.00 | 67 644.00 |
BH Other financial assets | 1 935.00 | | 1 935.00 | 1 935.00 |
BJ TOTAL (I) | 271 878.00 | 37 412.00 | 234 467.00 | 271 878.00 |
BL Raw materials, supplies | 7 979.00 | | 7 979.00 | 7 979.00 |
BT Goods | 3 319.00 | | 3 319.00 | 3 319.00 |
BZ Other receivables | 1 165.00 | | 1 165.00 | 1 165.00 |
CF Cash and cash equivalents | 85 251.00 | | 85 251.00 | 85 251.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 98 258.00 | | 98 258.00 | 98 258.00 |
CO Grand total (0 to V) | 370 136.00 | 37 412.00 | 332 725.00 | 370 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 68 925.00 | 27 331.00 | | 68 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 171.00 | 41 594.00 | | 41 171.00 |
DL TOTAL (I) | 121 096.00 | 79 925.00 | | 121 096.00 |
DU Loans and Debts from Credit Institutions (3) | 136 362.00 | 180 736.00 | | 136 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 127.00 | 36 254.00 | | 38 127.00 |
DX Trade payables and related accounts | 16 011.00 | 11 167.00 | | 16 011.00 |
DY Tax and social security liabilities | 21 129.00 | 22 677.00 | | 21 129.00 |
EC TOTAL (IV) | 211 629.00 | 250 833.00 | | 211 629.00 |
EE Grand total (I to V) | 332 725.00 | 330 758.00 | | 332 725.00 |
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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 | 253 739.00 | | 18 139.00 | 253 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 935.00 | |
I4 DECREASES Grand Total | | | 271 878.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 804.00 | | 18 139.00 | 86 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 935.00 | | | 1 935.00 |
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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 | 23 186.00 | 14 226.00 | | 23 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 186.00 | 14 226.00 | | 23 186.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 524.00 | 6 524.00 | | 6 524.00 |
8B Suppliers and Related Accounts | 16 011.00 | 16 011.00 | | 16 011.00 |
8C Staff and Related Accounts | 5 459.00 | 5 459.00 | | 5 459.00 |
8D Social Security and Other Social Organizations | 6 386.00 | 6 386.00 | | 6 386.00 |
8E Income Taxes | 7 972.00 | 7 972.00 | | 7 972.00 |
UT Other financial assets | 1 935.00 | | 1 935.00 | 1 935.00 |
VB VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VH Loans with a maturity of more than one year at origin | 136 362.00 | 29 801.00 | 106 561.00 | 136 362.00 |
VI Group and Associates | 31 603.00 | 31 603.00 | | 31 603.00 |
VJ Loans taken out during the year | 165 736.00 | | | 165 736.00 |
VK Loans repaid during the year | 29 469.00 | | | 29 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 312.00 | 1 312.00 | | 1 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 644.00 | 1 709.00 | 1 935.00 | 3 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 629.00 | 105 068.00 | 106 561.00 | 211 629.00 |
