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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 158 235.00 | 41 464.00 | 116 772.00 | 158 235.00 |
AT Other tangible assets | 58 165.00 | 15 721.00 | 42 444.00 | 58 165.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 431 400.00 | 57 185.00 | 374 215.00 | 431 400.00 |
BT Goods | 65 783.00 | | 65 783.00 | 65 783.00 |
BX Customers and related accounts | 1 675.00 | | 1 675.00 | 1 675.00 |
BZ Other receivables | 16 204.00 | | 16 204.00 | 16 204.00 |
CF Cash and cash equivalents | 1 131.00 | | 1 131.00 | 1 131.00 |
CH Prepaid expenses | 2 479.00 | | 2 479.00 | 2 479.00 |
CJ TOTAL (II) | 87 270.00 | | 87 270.00 | 87 270.00 |
CO Grand total (0 to V) | 518 671.00 | 57 185.00 | 461 486.00 | 518 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 665.00 | 37 665.00 | | 37 665.00 |
DB Share, merger, contribution premiums, etc. | 90.00 | 90.00 | | 90.00 |
DD Legal reserve (1) | 3 767.00 | 300.00 | | 3 767.00 |
DG Other reserves | 79 375.00 | 64 040.00 | | 79 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 182.00 | 18 801.00 | | -37 182.00 |
DL TOTAL (I) | 83 715.00 | 120 897.00 | | 83 715.00 |
DU Loans and Debts from Credit Institutions (3) | 290 943.00 | 334 171.00 | | 290 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 018.00 | 61.00 | | 5 018.00 |
DX Trade payables and related accounts | 60 272.00 | 75 544.00 | | 60 272.00 |
DY Tax and social security liabilities | 21 530.00 | 30 170.00 | | 21 530.00 |
EA Other liabilities | 9.00 | 53.00 | | 9.00 |
EC TOTAL (IV) | 377 771.00 | 440 000.00 | | 377 771.00 |
EE Grand total (I to V) | 461 486.00 | 560 897.00 | | 461 486.00 |
EG Accrued income and payables due within one year | 138 396.00 | 153 080.00 | | 138 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 946.00 | | | 3 946.00 |
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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 | 441 895.00 | | 505.00 | 441 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | | |
I4 DECREASES Grand Total | | 11 000.00 | 431 400.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 895.00 | | 505.00 | 215 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 6 107.00 | 51 078.00 | | 6 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 107.00 | 51 078.00 | | 6 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 321.00 | | 321.00 | 321.00 |
7B Total provisions for depreciation | 321.00 | | 321.00 | 321.00 |
7C Grand total | 321.00 | | 321.00 | 321.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 321.00 | |
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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 | 60 272.00 | 60 272.00 | | 60 272.00 |
8C Staff and Related Accounts | 10 586.00 | 10 586.00 | | 10 586.00 |
8D Social Security and Other Social Organizations | 7 140.00 | 7 140.00 | | 7 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 1 675.00 | 1 675.00 | | 1 675.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 1 883.00 | 1 883.00 | | 1 883.00 |
VG Loans with a maturity of up to one year at origin | 3 946.00 | 3 946.00 | | 3 946.00 |
VH Loans with a maturity of more than one year at origin | 286 998.00 | 47 623.00 | 194 029.00 | 286 998.00 |
VI Group and Associates | 5 018.00 | 5 018.00 | | 5 018.00 |
VK Loans repaid during the year | 47 166.00 | | | 47 166.00 |
VM Income taxes | 7 191.00 | 7 191.00 | | 7 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 866.00 | 2 866.00 | | 2 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 780.00 | 6 780.00 | | 6 780.00 |
VS Prepaid expenses | 2 479.00 | 2 479.00 | | 2 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 357.00 | 20 357.00 | | 20 357.00 |
VW VAT | 938.00 | 938.00 | | 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 771.00 | 138 396.00 | 194 029.00 | 377 771.00 |
