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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 469.00 | | 136 469.00 | 136 469.00 |
AR Technical installations, industrial equipment and tools | 344.00 | 218.00 | 125.00 | 344.00 |
AT Other tangible assets | 44 663.00 | 16 976.00 | 27 686.00 | 44 663.00 |
BH Other financial assets | 30 275.00 | | 30 275.00 | 30 275.00 |
BJ TOTAL (I) | 211 766.00 | 17 194.00 | 194 572.00 | 211 766.00 |
BT Goods | 149 523.00 | | 149 523.00 | 149 523.00 |
BX Customers and related accounts | 29 414.00 | | 29 414.00 | 29 414.00 |
BZ Other receivables | 97 414.00 | | 97 414.00 | 97 414.00 |
CF Cash and cash equivalents | 23 043.00 | | 23 043.00 | 23 043.00 |
CH Prepaid expenses | 42 860.00 | | 42 860.00 | 42 860.00 |
CJ TOTAL (II) | 342 256.00 | | 342 256.00 | 342 256.00 |
CO Grand total (0 to V) | 554 023.00 | 17 194.00 | 536 828.00 | 554 023.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | | | 7 640.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DG Other reserves | 176 541.00 | | | 176 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 582.00 | | | -12 582.00 |
DL TOTAL (I) | 172 362.00 | | | 172 362.00 |
DU Loans and Debts from Credit Institutions (3) | 116 448.00 | | | 116 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | | | 169.00 |
DW Advances and down payments received on current orders | 59 640.00 | | | 59 640.00 |
DX Trade payables and related accounts | 155 448.00 | | | 155 448.00 |
DY Tax and social security liabilities | 19 311.00 | | | 19 311.00 |
EA Other liabilities | 13 448.00 | | | 13 448.00 |
EC TOTAL (IV) | 364 465.00 | | | 364 465.00 |
EE Grand total (I to V) | 536 828.00 | | | 536 828.00 |
EG Accrued income and payables due within one year | 214 635.00 | | | 214 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 222.00 | | | 4 222.00 |
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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 | 209 022.00 | | | 209 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 290.00 | |
I4 DECREASES Grand Total | | | 211 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 262.00 | | | 42 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 290.00 | | | 30 290.00 |
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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 | 11 239.00 | 5 955.00 | | 11 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 239.00 | 5 955.00 | | 11 239.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 155 448.00 | 155 448.00 | | 155 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 311.00 | 19 311.00 | | 19 311.00 |
UT Other financial assets | 30 275.00 | | | 30 275.00 |
UY Staff and related accounts | 29 415.00 | | | 29 415.00 |
VG Loans with a maturity of up to one year at origin | 4 223.00 | 4 223.00 | | 4 223.00 |
VH Loans with a maturity of more than one year at origin | 112 225.00 | 22 035.00 | 90 191.00 | 112 225.00 |
VJ Loans taken out during the year | 26 008.00 | | | 26 008.00 |
VK Loans repaid during the year | 170.00 | | | 170.00 |
VP Miscellaneous | 97 414.00 | | | 97 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 618.00 | 13 618.00 | | 13 618.00 |
VS Prepaid expenses | 42 861.00 | | | 42 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 965.00 | 169 690.00 | 30 275.00 | 199 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 826.00 | 214 635.00 | 90 191.00 | 304 826.00 |
