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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 378 175.00 | | 378 175.00 | 378 175.00 |
AR Technical installations, industrial equipment and tools | 65 010.00 | 59 677.00 | 5 333.00 | 65 010.00 |
AT Other tangible assets | 40 881.00 | 26 604.00 | 14 277.00 | 40 881.00 |
BJ TOTAL (I) | 584 065.00 | 113 991.00 | 470 074.00 | 584 065.00 |
BL Raw materials, supplies | 354.00 | | 354.00 | 354.00 |
BT Goods | 4 554.00 | | 4 554.00 | 4 554.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 688.00 | | 25 688.00 | 25 688.00 |
CF Cash and cash equivalents | 65 550.00 | | 65 550.00 | 65 550.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 97 775.00 | | 97 775.00 | 97 775.00 |
CO Grand total (0 to V) | 681 841.00 | 113 991.00 | 567 849.00 | 681 841.00 |
CU Other investments | 100 000.00 | 27 710.00 | 72 290.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 137 500.00 | 137 500.00 | | 137 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 30 323.00 | 47 675.00 | | 30 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 761.00 | -17 352.00 | | -27 761.00 |
DL TOTAL (I) | 164 812.00 | 192 573.00 | | 164 812.00 |
DU Loans and Debts from Credit Institutions (3) | 186 525.00 | 259 690.00 | | 186 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 553.00 | 205 217.00 | | 159 553.00 |
DX Trade payables and related accounts | 21 603.00 | 660.00 | | 21 603.00 |
DY Tax and social security liabilities | 34 033.00 | 2 289.00 | | 34 033.00 |
DZ Fixed asset liabilities and related accounts | 1 276.00 | | | 1 276.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 403 037.00 | 467 856.00 | | 403 037.00 |
EE Grand total (I to V) | 567 849.00 | 660 429.00 | | 567 849.00 |
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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 | 650 000.00 | | 484 066.00 | 650 000.00 |
I3 DECREASES Total Financial Fixed Assets | 550 000.00 | | 100 000.00 | 550 000.00 |
I4 DECREASES Grand Total | 550 000.00 | | 584 065.00 | 550 000.00 |
IO DECREASES Total including other intangible assets | | | 378 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 891.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 378 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 105 891.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 000.00 | | | 650 000.00 |
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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 | | 1 287.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 287.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 24 684.00 | 3 026.00 | | 24 684.00 |
7C Grand total | 24 684.00 | 3 026.00 | | 24 684.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 026.00 | | |
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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 | 71 409.00 | 71 409.00 | | 71 409.00 |
8B Suppliers and Related Accounts | 21 603.00 | 21 603.00 | | 21 603.00 |
8C Staff and Related Accounts | 15 693.00 | 15 693.00 | | 15 693.00 |
8D Social Security and Other Social Organizations | 8 904.00 | 8 904.00 | | 8 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 276.00 | 1 276.00 | | 1 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VB VAT | 4 288.00 | | | 4 288.00 |
VH Loans with a maturity of more than one year at origin | 186 525.00 | 62 306.00 | 124 220.00 | 186 525.00 |
VI Group and Associates | 88 143.00 | 88 143.00 | | 88 143.00 |
VK Loans repaid during the year | 73 165.00 | | | 73 165.00 |
VM Income taxes | 12 869.00 | | | 12 869.00 |
VP Miscellaneous | 5 741.00 | | | 5 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 347.00 | 2 347.00 | | 2 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 789.00 | | | 2 789.00 |
VS Prepaid expenses | 1 630.00 | | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 318.00 | 27 318.00 | | 27 318.00 |
VW VAT | 7 089.00 | 7 089.00 | | 7 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 037.00 | 278 818.00 | 124 220.00 | 403 037.00 |
