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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 24 354.00 | 4 103.00 | 20 251.00 | 24 354.00 |
AT Other tangible assets | 13 686.00 | 2 391.00 | 11 294.00 | 13 686.00 |
BH Other financial assets | 3 432.00 | | 3 432.00 | 3 432.00 |
BJ TOTAL (I) | 291 473.00 | 6 495.00 | 284 977.00 | 291 473.00 |
BT Goods | 2 465.00 | | 2 465.00 | 2 465.00 |
BZ Other receivables | 6 369.00 | | 6 369.00 | 6 369.00 |
CF Cash and cash equivalents | 118 982.00 | | 118 982.00 | 118 982.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 129 511.00 | | 129 511.00 | 129 511.00 |
CO Grand total (0 to V) | 420 985.00 | 6 495.00 | 414 489.00 | 420 985.00 |
CP Shares due in less than one year | 3 432.00 | | | 3 432.00 |
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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 | 44 344.00 | 16 777.00 | | 44 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 535.00 | 45 566.00 | | 98 535.00 |
DJ Investment subsidies | 3 318.00 | | | 3 318.00 |
DL TOTAL (I) | 147 297.00 | 63 444.00 | | 147 297.00 |
DU Loans and Debts from Credit Institutions (3) | 208 919.00 | 20 000.00 | | 208 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 501.00 | | |
DX Trade payables and related accounts | 22 265.00 | 31 389.00 | | 22 265.00 |
DY Tax and social security liabilities | 36 006.00 | 15 004.00 | | 36 006.00 |
EC TOTAL (IV) | 267 191.00 | 67 894.00 | | 267 191.00 |
EE Grand total (I to V) | 414 489.00 | 131 338.00 | | 414 489.00 |
EG Accrued income and payables due within one year | 91 751.00 | 67 894.00 | | 91 751.00 |
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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 | | | 293 173.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 432.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 291 473.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 38 041.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 432.00 | |
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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 | | 6 724.00 | 229.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 724.00 | 229.00 | |
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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 | 22 265.00 | 22 265.00 | | 22 265.00 |
8C Staff and Related Accounts | 4 757.00 | 4 757.00 | | 4 757.00 |
8D Social Security and Other Social Organizations | 5 779.00 | 5 779.00 | | 5 779.00 |
UT Other financial assets | 3 432.00 | 3 432.00 | | 3 432.00 |
VB VAT | 5 620.00 | 5 620.00 | | 5 620.00 |
VH Loans with a maturity of more than one year at origin | 208 919.00 | 33 479.00 | 144 106.00 | 208 919.00 |
VI Group and Associates | 12 600.00 | 12 600.00 | | 12 600.00 |
VJ Loans taken out during the year | 240 421.00 | | | 240 421.00 |
VK Loans repaid during the year | 31 502.00 | | | 31 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 869.00 | 12 869.00 | | 12 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749.00 | 749.00 | | 749.00 |
VS Prepaid expenses | 1 694.00 | 1 694.00 | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 496.00 | 11 496.00 | | 11 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 191.00 | 91 751.00 | 144 106.00 | 267 191.00 |
