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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 36 424.00 | 13 641.00 | 22 783.00 | 36 424.00 |
AT Other tangible assets | 48 393.00 | 10 531.00 | 37 862.00 | 48 393.00 |
BJ TOTAL (I) | 229 818.00 | 24 172.00 | 205 646.00 | 229 818.00 |
BL Raw materials, supplies | 5 254.00 | | 5 254.00 | 5 254.00 |
BT Goods | 13 056.00 | | 13 056.00 | 13 056.00 |
BX Customers and related accounts | 604.00 | | 604.00 | 604.00 |
BZ Other receivables | 3 735.00 | | 3 735.00 | 3 735.00 |
CF Cash and cash equivalents | 482 733.00 | | 482 733.00 | 482 733.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 506 457.00 | | 506 457.00 | 506 457.00 |
CO Grand total (0 to V) | 736 275.00 | 24 172.00 | 712 103.00 | 736 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 119 740.00 | | | 119 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 622.00 | 119 940.00 | | 292 622.00 |
DL TOTAL (I) | 414 562.00 | 121 940.00 | | 414 562.00 |
DU Loans and Debts from Credit Institutions (3) | 85 589.00 | 116 813.00 | | 85 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 019.00 | 32 823.00 | | 35 019.00 |
DX Trade payables and related accounts | 47 390.00 | 44 811.00 | | 47 390.00 |
DY Tax and social security liabilities | 129 542.00 | 37 191.00 | | 129 542.00 |
EA Other liabilities | | 977.00 | | |
EC TOTAL (IV) | 297 541.00 | 232 614.00 | | 297 541.00 |
EE Grand total (I to V) | 712 103.00 | 354 555.00 | | 712 103.00 |
EG Accrued income and payables due within one year | 243 689.00 | 147 091.00 | | 243 689.00 |
EI Including equity loans | 35 019.00 | | | 35 019.00 |
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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 | 221 577.00 | | 8 741.00 | 221 577.00 |
I4 DECREASES Grand Total | | 500.00 | 229 818.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 84 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 577.00 | | 8 741.00 | 76 577.00 |
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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 | 11 538.00 | 12 863.00 | 229.00 | 11 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 538.00 | 12 863.00 | 229.00 | 11 538.00 |
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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 | 47 390.00 | 47 390.00 | | 47 390.00 |
8C Staff and Related Accounts | 15 830.00 | 15 830.00 | | 15 830.00 |
8D Social Security and Other Social Organizations | 8 429.00 | 8 429.00 | | 8 429.00 |
8E Income Taxes | 93 345.00 | 93 345.00 | | 93 345.00 |
UX Other trade receivables | 604.00 | 604.00 | | 604.00 |
VB VAT | 1 673.00 | 1 673.00 | | 1 673.00 |
VH Loans with a maturity of more than one year at origin | 85 589.00 | 31 737.00 | 53 852.00 | 85 589.00 |
VI Group and Associates | 35 019.00 | 35 019.00 | | 35 019.00 |
VK Loans repaid during the year | 31 200.00 | | | 31 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 063.00 | 2 063.00 | | 2 063.00 |
VS Prepaid expenses | 1 076.00 | 1 076.00 | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 415.00 | 5 415.00 | | 5 415.00 |
VW VAT | 10 669.00 | 10 669.00 | | 10 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 541.00 | 243 689.00 | 53 852.00 | 297 541.00 |
