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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 500.00 | | 103 500.00 | 103 500.00 |
AP Buildings | 24 864.00 | 14 410.00 | 10 453.00 | 24 864.00 |
AR Technical installations, industrial equipment and tools | 9 819.00 | 8 877.00 | 942.00 | 9 819.00 |
BD Other fixed assets | 1 197.00 | | 1 197.00 | 1 197.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 139 459.00 | 23 287.00 | 116 173.00 | 139 459.00 |
BL Raw materials, supplies | 2 424.00 | | 2 424.00 | 2 424.00 |
BZ Other receivables | 7 315.00 | | 7 315.00 | 7 315.00 |
CD Marketable securities | 2 983.00 | | 2 983.00 | 2 983.00 |
CF Cash and cash equivalents | 9 131.00 | | 9 131.00 | 9 131.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 23 533.00 | | 23 533.00 | 23 533.00 |
CO Grand total (0 to V) | 162 993.00 | 23 287.00 | 139 706.00 | 162 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 304.00 | 20 070.00 | | 31 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600.00 | 11 234.00 | | 600.00 |
DL TOTAL (I) | 42 904.00 | 42 304.00 | | 42 904.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097.00 | 4 355.00 | | 1 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 411.00 | 72 776.00 | | 77 411.00 |
DX Trade payables and related accounts | 11 825.00 | 14 708.00 | | 11 825.00 |
DY Tax and social security liabilities | 6 469.00 | 7 825.00 | | 6 469.00 |
EC TOTAL (IV) | 96 802.00 | 99 665.00 | | 96 802.00 |
EE Grand total (I to V) | 139 706.00 | 141 969.00 | | 139 706.00 |
EG Accrued income and payables due within one year | 95 705.00 | 98 568.00 | | 95 705.00 |
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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 | 139 459.00 | | | 139 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 277.00 | |
I4 DECREASES Grand Total | | | 139 459.00 | |
IO DECREASES Total including other intangible assets | | | 103 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 500.00 | | | 103 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 682.00 | | | 34 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277.00 | | | 1 277.00 |
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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 | 20 617.00 | 2 670.00 | | 20 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 617.00 | 2 670.00 | | 20 617.00 |
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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 | 11 825.00 | 11 825.00 | | 11 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 411.00 | 77 411.00 | | 77 411.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VH Loans with a maturity of more than one year at origin | 1 097.00 | | 1 097.00 | 1 097.00 |
VK Loans repaid during the year | 3 258.00 | | | 3 258.00 |
VP Miscellaneous | 7 316.00 | 7 316.00 | | 7 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 469.00 | 6 469.00 | | 6 469.00 |
VS Prepaid expenses | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 075.00 | 8 995.00 | 80.00 | 9 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 802.00 | 95 705.00 | 1 097.00 | 96 802.00 |
