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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 656.00 | | 58 656.00 | 58 656.00 |
AR Technical installations, industrial equipment and tools | 97 720.00 | 91 614.00 | 6 106.00 | 97 720.00 |
AT Other tangible assets | 83 274.00 | 77 218.00 | 6 055.00 | 83 274.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 244 800.00 | 168 833.00 | 75 967.00 | 244 800.00 |
BT Goods | 14 210.00 | | 14 210.00 | 14 210.00 |
BZ Other receivables | 64 290.00 | | 64 290.00 | 64 290.00 |
CF Cash and cash equivalents | 72 249.00 | | 72 249.00 | 72 249.00 |
CH Prepaid expenses | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 154 311.00 | | 154 311.00 | 154 311.00 |
CO Grand total (0 to V) | 399 112.00 | 168 833.00 | 230 279.00 | 399 112.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 138 400.00 | | | 138 400.00 |
DH Retained earnings | 173.00 | | | 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 552.00 | | | -45 552.00 |
DL TOTAL (I) | 101 820.00 | | | 101 820.00 |
DU Loans and Debts from Credit Institutions (3) | 22 453.00 | | | 22 453.00 |
DX Trade payables and related accounts | 20 315.00 | | | 20 315.00 |
DY Tax and social security liabilities | 82 713.00 | | | 82 713.00 |
EA Other liabilities | 175.00 | | | 175.00 |
EB Prepaid income (2) | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 128 458.00 | | | 128 458.00 |
EE Grand total (I to V) | 230 279.00 | | | 230 279.00 |
EG Accrued income and payables due within one year | 113 402.00 | | | 113 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | | | 266.00 |
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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 | 291 156.00 | | 4 045.00 | 291 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 150.00 | |
I4 DECREASES Grand Total | | 50 400.00 | 244 801.00 | |
IO DECREASES Total including other intangible assets | | | 58 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 400.00 | 180 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 656.00 | | | 58 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 350.00 | | 4 045.00 | 227 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | | 5 150.00 |
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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 | 174 139.00 | 18 655.00 | 23 961.00 | 174 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 139.00 | 18 655.00 | 23 961.00 | 174 139.00 |
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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 | 20 316.00 | 20 316.00 | | 20 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
8L Deferred income | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 22 187.00 | 7 131.00 | 15 056.00 | 22 187.00 |
VK Loans repaid during the year | 7 079.00 | | | 7 079.00 |
VP Miscellaneous | 64 291.00 | 64 291.00 | | 64 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 713.00 | 82 713.00 | | 82 713.00 |
VS Prepaid expenses | 3 560.00 | 3 560.00 | | 3 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 001.00 | 67 851.00 | 5 150.00 | 73 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 458.00 | 113 402.00 | 15 056.00 | 128 458.00 |
