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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AN Land | | 942.00 | -942.00 | |
AP Buildings | 56 598.00 | 56 598.00 | | 56 598.00 |
AR Technical installations, industrial equipment and tools | 7 607.00 | 5 700.00 | 1 907.00 | 7 607.00 |
AT Other tangible assets | 51 518.00 | 46 076.00 | 5 443.00 | 51 518.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 146 298.00 | 109 316.00 | 36 983.00 | 146 298.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 18 230.00 | | 18 230.00 | 18 230.00 |
CF Cash and cash equivalents | 16 435.00 | | 16 435.00 | 16 435.00 |
CJ TOTAL (II) | 35 465.00 | | 35 465.00 | 35 465.00 |
CO Grand total (0 to V) | 181 763.00 | 109 316.00 | 72 448.00 | 181 763.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -14 466.00 | -18 388.00 | | -14 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 741.00 | 3 922.00 | | 4 741.00 |
DL TOTAL (I) | -925.00 | -5 666.00 | | -925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 199.00 | 60 299.00 | | 59 199.00 |
DX Trade payables and related accounts | 884.00 | 923.00 | | 884.00 |
DY Tax and social security liabilities | 626.00 | 626.00 | | 626.00 |
EA Other liabilities | 12 664.00 | 13 484.00 | | 12 664.00 |
EC TOTAL (IV) | 73 372.00 | 75 332.00 | | 73 372.00 |
EE Grand total (I to V) | 72 448.00 | 69 666.00 | | 72 448.00 |
EG Accrued income and payables due within one year | 73 372.00 | 75 332.00 | | 73 372.00 |
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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 | 145 761.00 | | 537.00 | 145 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 146 298.00 | |
IO DECREASES Total including other intangible assets | | | 30 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 500.00 | | | 30 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 186.00 | | 537.00 | 115 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 105 347.00 | 3 969.00 | | 105 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 347.00 | 3 969.00 | | 105 347.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 630.00 | 19 630.00 | | 19 630.00 |
8B Suppliers and Related Accounts | 884.00 | 884.00 | | 884.00 |
8C Staff and Related Accounts | 214.00 | 214.00 | | 214.00 |
8D Social Security and Other Social Organizations | 412.00 | 412.00 | | 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 664.00 | 12 664.00 | | 12 664.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 39 569.00 | 39 569.00 | | 39 569.00 |
VJ Loans taken out during the year | 112 750.00 | | | 112 750.00 |
VK Loans repaid during the year | 113 850.00 | | | 113 850.00 |
VP Miscellaneous | 3 600.00 | 3 600.00 | | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 630.00 | 14 630.00 | | 14 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 105.00 | 19 105.00 | | 19 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 372.00 | 73 372.00 | | 73 372.00 |
