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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 11 434.00 | 26 679.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 985.00 | 985.00 | | 985.00 |
AT Other tangible assets | 114 762.00 | 107 665.00 | 7 097.00 | 114 762.00 |
BD Other fixed assets | 348.00 | | 348.00 | 348.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 154 238.00 | 120 084.00 | 34 154.00 | 154 238.00 |
BT Goods | 40 792.00 | | 40 792.00 | 40 792.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 030.00 | | 3 030.00 | 3 030.00 |
CF Cash and cash equivalents | 30 827.00 | | 30 827.00 | 30 827.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 74 964.00 | | 74 964.00 | 74 964.00 |
CO Grand total (0 to V) | 229 202.00 | 120 084.00 | 109 119.00 | 229 202.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 66 479.00 | 80 071.00 | | 66 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 263.00 | -13 592.00 | | -16 263.00 |
DL TOTAL (I) | 58 600.00 | 74 864.00 | | 58 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 716.00 | 43 808.00 | | 40 716.00 |
DX Trade payables and related accounts | 7 595.00 | 10 288.00 | | 7 595.00 |
DY Tax and social security liabilities | 2 208.00 | 2 703.00 | | 2 208.00 |
EC TOTAL (IV) | 50 519.00 | 56 799.00 | | 50 519.00 |
EE Grand total (I to V) | 109 119.00 | 131 663.00 | | 109 119.00 |
EG Accrued income and payables due within one year | 50 519.00 | 56 799.00 | | 50 519.00 |
EI Including equity loans | 40 716.00 | | | 40 716.00 |
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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 | 154 238.00 | | | 154 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378.00 | |
I4 DECREASES Grand Total | | | 154 238.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 747.00 | | | 115 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378.00 | | | 378.00 |
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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 | 114 789.00 | 5 295.00 | | 114 789.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | 3 811.00 | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 166.00 | 1 484.00 | | 107 166.00 |
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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 | 7 595.00 | 7 595.00 | | 7 595.00 |
8C Staff and Related Accounts | 1 498.00 | 1 498.00 | | 1 498.00 |
8D Social Security and Other Social Organizations | 681.00 | 681.00 | | 681.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 2 118.00 | 2 118.00 | | 2 118.00 |
VI Group and Associates | 40 716.00 | 40 716.00 | | 40 716.00 |
VM Income taxes | 905.00 | 905.00 | | 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 376.00 | 3 376.00 | | 3 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 519.00 | 50 519.00 | | 50 519.00 |
