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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | 2 860.00 | 122 140.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 30 914.00 | 8 921.00 | 21 993.00 | 30 914.00 |
AT Other tangible assets | 135 224.00 | 27 100.00 | 108 124.00 | 135 224.00 |
BH Other financial assets | 9 554.00 | | 9 554.00 | 9 554.00 |
BJ TOTAL (I) | 300 692.00 | 38 882.00 | 261 810.00 | 300 692.00 |
BT Goods | 61 992.00 | | 61 992.00 | 61 992.00 |
BZ Other receivables | 7 460.00 | | 7 460.00 | 7 460.00 |
CF Cash and cash equivalents | 20 120.00 | | 20 120.00 | 20 120.00 |
CH Prepaid expenses | 4 591.00 | | 4 591.00 | 4 591.00 |
CJ TOTAL (II) | 94 164.00 | | 94 164.00 | 94 164.00 |
CO Grand total (0 to V) | 394 856.00 | 38 882.00 | 355 974.00 | 394 856.00 |
CP Shares due in less than one year | 9 554.00 | | | 9 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 144.00 | 3 144.00 | | 3 144.00 |
DH Retained earnings | -94 188.00 | | | -94 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 188.00 | -94 188.00 | | -85 188.00 |
DL TOTAL (I) | -167 982.00 | -82 794.00 | | -167 982.00 |
DQ Provisions for Expenses | | 55.00 | | |
DR TOTAL (IV) | | 55.00 | | |
DU Loans and Debts from Credit Institutions (3) | 244 837.00 | 281 693.00 | | 244 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 774.00 | 247 620.00 | | 186 774.00 |
DX Trade payables and related accounts | 78 797.00 | 49 742.00 | | 78 797.00 |
DY Tax and social security liabilities | 13 548.00 | 6 420.00 | | 13 548.00 |
EC TOTAL (IV) | 523 956.00 | 585 475.00 | | 523 956.00 |
EE Grand total (I to V) | 355 974.00 | 502 736.00 | | 355 974.00 |
EG Accrued income and payables due within one year | 315 366.00 | 342 420.00 | | 315 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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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 | 297 064.00 | | 3 628.00 | 297 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 554.00 | |
I4 DECREASES Grand Total | | | 300 692.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 631.00 | | 2 508.00 | 163 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 434.00 | | 1 120.00 | 8 434.00 |
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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 | 11 659.00 | 27 223.00 | | 11 659.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | 2 000.00 | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 798.00 | 25 223.00 | | 10 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 25 223.00 | | | 25 223.00 |
5Z Total provisions for risks and expenses | 21 605.00 | 21 605.00 | | 21 605.00 |
7B Total provisions for depreciation | 315 366.00 | 208 590.00 | | 315 366.00 |
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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 | 78 797.00 | 78 797.00 | | 78 797.00 |
8C Staff and Related Accounts | 4 551.00 | 4 551.00 | | 4 551.00 |
8D Social Security and Other Social Organizations | 6 420.00 | 6 420.00 | | 6 420.00 |
UT Other financial assets | 9 554.00 | 9 554.00 | | 9 554.00 |
VB VAT | 3 975.00 | 3 975.00 | | 3 975.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 244 665.00 | 36 075.00 | 208 590.00 | 244 665.00 |
VI Group and Associates | 186 774.00 | 186 774.00 | 6.00 | 186 774.00 |
VJ Loans taken out during the year | 1 621.00 | | | 1 621.00 |
VK Loans repaid during the year | 38 649.00 | | | 38 649.00 |
VM Income taxes | 1 153.00 | 1 153.00 | | 1 153.00 |
VP Miscellaneous | 2 030.00 | 2 030.00 | | 2 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 577.00 | 2 577.00 | | 2 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | 303.00 | | 303.00 |
VS Prepaid expenses | 4 591.00 | 4 591.00 | | 4 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 605.00 | 21 605.00 | | 21 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 956.00 | 315 366.00 | 208 590.00 | 523 956.00 |
