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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AP Buildings | 121 415.00 | 121 415.00 | | 121 415.00 |
AR Technical installations, industrial equipment and tools | 78 379.00 | 77 283.00 | 1 095.00 | 78 379.00 |
AT Other tangible assets | 188 406.00 | 160 945.00 | 27 460.00 | 188 406.00 |
BH Other financial assets | 1 643.00 | | 1 643.00 | 1 643.00 |
BJ TOTAL (I) | 508 753.00 | 359 644.00 | 149 109.00 | 508 753.00 |
BT Goods | 9 598.00 | | 9 598.00 | 9 598.00 |
BZ Other receivables | 25 036.00 | | 25 036.00 | 25 036.00 |
CF Cash and cash equivalents | 20 696.00 | | 20 696.00 | 20 696.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 56 817.00 | | 56 817.00 | 56 817.00 |
CO Grand total (0 to V) | 565 570.00 | 359 644.00 | 205 926.00 | 565 570.00 |
CP Shares due in less than one year | 1 643.00 | | | 1 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 25 562.00 | 25 562.00 | | 25 562.00 |
DH Retained earnings | -9 846.00 | 15 821.00 | | -9 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 402.00 | -25 667.00 | | -39 402.00 |
DL TOTAL (I) | 99 493.00 | 138 894.00 | | 99 493.00 |
DU Loans and Debts from Credit Institutions (3) | 13 106.00 | 20 301.00 | | 13 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995.00 | 1 093.00 | | 995.00 |
DX Trade payables and related accounts | 43 564.00 | 21 355.00 | | 43 564.00 |
DY Tax and social security liabilities | 48 768.00 | 32 962.00 | | 48 768.00 |
EC TOTAL (IV) | 106 433.00 | 75 712.00 | | 106 433.00 |
EE Grand total (I to V) | 205 926.00 | 214 607.00 | | 205 926.00 |
EG Accrued income and payables due within one year | 100 299.00 | 68 023.00 | | 100 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 417.00 | 6 614.00 | | 5 417.00 |
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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 | 504 522.00 | | 4 231.00 | 504 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 643.00 | |
I4 DECREASES Grand Total | | | 508 753.00 | |
IO DECREASES Total including other intangible assets | | | 118 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 910.00 | | | 118 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 969.00 | | 4 231.00 | 383 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 643.00 | | | 1 643.00 |
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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 | 348 791.00 | 10 853.00 | | 348 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 791.00 | 10 853.00 | | 348 791.00 |
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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 | 43 564.00 | 43 564.00 | | 43 564.00 |
8C Staff and Related Accounts | 13 736.00 | 13 736.00 | | 13 736.00 |
8D Social Security and Other Social Organizations | 23 885.00 | 23 885.00 | | 23 885.00 |
UT Other financial assets | 1 643.00 | 1 643.00 | | 1 643.00 |
VB VAT | 5 301.00 | | | 5 301.00 |
VG Loans with a maturity of up to one year at origin | 5 417.00 | 5 417.00 | | 5 417.00 |
VH Loans with a maturity of more than one year at origin | 7 689.00 | 1 555.00 | 6 134.00 | 7 689.00 |
VI Group and Associates | 995.00 | 995.00 | | 995.00 |
VJ Loans taken out during the year | 244.00 | | | 244.00 |
VK Loans repaid during the year | 6 243.00 | | | 6 243.00 |
VM Income taxes | 16 429.00 | | | 16 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 610.00 | 6 610.00 | | 6 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 306.00 | | | 3 306.00 |
VS Prepaid expenses | 1 487.00 | | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 166.00 | 28 166.00 | | 28 166.00 |
VW VAT | 4 537.00 | 4 537.00 | | 4 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 433.00 | 100 299.00 | 6 134.00 | 106 433.00 |
