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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 52 717.00 | 39 972.00 | 12 745.00 | 52 717.00 |
AT Other tangible assets | 132 016.00 | 67 327.00 | 64 689.00 | 132 016.00 |
BH Other financial assets | 21 098.00 | | 21 098.00 | 21 098.00 |
BJ TOTAL (I) | 480 831.00 | 107 299.00 | 373 532.00 | 480 831.00 |
BT Goods | 5 240.00 | | 5 240.00 | 5 240.00 |
BZ Other receivables | 48 286.00 | | 48 286.00 | 48 286.00 |
CF Cash and cash equivalents | 14 484.00 | | 14 484.00 | 14 484.00 |
CH Prepaid expenses | 26 113.00 | | 26 113.00 | 26 113.00 |
CJ TOTAL (II) | 94 123.00 | | 94 123.00 | 94 123.00 |
CO Grand total (0 to V) | 574 954.00 | 107 299.00 | 467 655.00 | 574 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 21 732.00 | 5 002.00 | | 21 732.00 |
DH Retained earnings | 38 095.00 | 38 095.00 | | 38 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 533.00 | 16 730.00 | | -84 533.00 |
DL TOTAL (I) | 265 295.00 | 349 827.00 | | 265 295.00 |
DP Provisions for Risks | 19 071.00 | 19 071.00 | | 19 071.00 |
DR TOTAL (IV) | 19 071.00 | 19 071.00 | | 19 071.00 |
DU Loans and Debts from Credit Institutions (3) | | 69 718.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 800.00 | 168.00 | | 23 800.00 |
DX Trade payables and related accounts | 53 667.00 | 26 355.00 | | 53 667.00 |
DY Tax and social security liabilities | 105 664.00 | 83 884.00 | | 105 664.00 |
EA Other liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 183 290.00 | 180 124.00 | | 183 290.00 |
EE Grand total (I to V) | 467 655.00 | 549 023.00 | | 467 655.00 |
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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 | 467 579.00 | | 13 602.00 | 467 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 21 098.00 | |
I4 DECREASES Grand Total | | 350.00 | 480 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 131.00 | | 13 602.00 | 171 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 448.00 | | | 21 448.00 |
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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 | 82 865.00 | 24 434.00 | | 82 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 865.00 | 24 434.00 | | 82 865.00 |
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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 | 53 667.00 | 53 667.00 | | 53 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 959.00 | 23 959.00 | | 23 959.00 |
UT Other financial assets | 21 098.00 | | | 21 098.00 |
VK Loans repaid during the year | 69 718.00 | | | 69 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 287.00 | | | 48 287.00 |
VS Prepaid expenses | 26 113.00 | | | 26 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 497.00 | 74 399.00 | 21 098.00 | 95 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 290.00 | 183 290.00 | | 183 290.00 |
