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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 650.00 | | 69 650.00 | 69 650.00 |
AR Technical installations, industrial equipment and tools | 14 399.00 | 11 131.00 | 3 269.00 | 14 399.00 |
AT Other tangible assets | 29 408.00 | 12 613.00 | 16 795.00 | 29 408.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 113 578.00 | 23 744.00 | 89 834.00 | 113 578.00 |
BT Goods | 1 353.00 | | 1 353.00 | 1 353.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 058.00 | | 3 058.00 | 3 058.00 |
CF Cash and cash equivalents | 765.00 | | 765.00 | 765.00 |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 6 878.00 | | 6 878.00 | 6 878.00 |
CO Grand total (0 to V) | 120 455.00 | 23 744.00 | 96 712.00 | 120 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 12 994.00 | 1 261.00 | | 12 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 577.00 | 11 732.00 | | 2 577.00 |
DL TOTAL (I) | 22 171.00 | 19 594.00 | | 22 171.00 |
DU Loans and Debts from Credit Institutions (3) | 45 479.00 | 54 944.00 | | 45 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 2 141.00 | | 378.00 |
DX Trade payables and related accounts | 15 621.00 | 13 032.00 | | 15 621.00 |
DY Tax and social security liabilities | 4 477.00 | 14 422.00 | | 4 477.00 |
EA Other liabilities | 8 586.00 | | | 8 586.00 |
EC TOTAL (IV) | 74 541.00 | 84 538.00 | | 74 541.00 |
EE Grand total (I to V) | 96 712.00 | 104 132.00 | | 96 712.00 |
EG Accrued income and payables due within one year | 42 665.00 | 84 538.00 | | 42 665.00 |
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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 | 113 055.00 | | 522.00 | 113 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 113 578.00 | |
IO DECREASES Total including other intangible assets | | | 69 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 650.00 | | | 69 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 285.00 | | 522.00 | 43 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 14 241.00 | 9 503.00 | | 14 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 241.00 | 9 503.00 | | 14 241.00 |
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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 | 15 621.00 | 15 621.00 | | 15 621.00 |
8C Staff and Related Accounts | 1 299.00 | 1 299.00 | | 1 299.00 |
8D Social Security and Other Social Organizations | 1 078.00 | 1 078.00 | | 1 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 586.00 | 8 586.00 | | 8 586.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 2 947.00 | 2 947.00 | | 2 947.00 |
VH Loans with a maturity of more than one year at origin | 43 237.00 | 11 361.00 | 31 876.00 | 43 237.00 |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VK Loans repaid during the year | 10 858.00 | | | 10 858.00 |
VM Income taxes | 1 676.00 | | | 1 676.00 |
VP Miscellaneous | 772.00 | | | 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | | | 610.00 |
VS Prepaid expenses | 1 702.00 | | | 1 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 880.00 | 4 880.00 | | 4 880.00 |
VW VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 247.00 | 43 371.00 | 31 876.00 | 75 247.00 |
