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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 179.00 | | 123 179.00 | 123 179.00 |
AP Buildings | 25 977.00 | 25 977.00 | | 25 977.00 |
AR Technical installations, industrial equipment and tools | 23 502.00 | 23 502.00 | | 23 502.00 |
AT Other tangible assets | 50 005.00 | 50 005.00 | | 50 005.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 223 731.00 | 99 484.00 | 124 246.00 | 223 731.00 |
BT Goods | 266 602.00 | | 266 602.00 | 266 602.00 |
BX Customers and related accounts | 680.00 | | 680.00 | 680.00 |
BZ Other receivables | 803 729.00 | | 803 729.00 | 803 729.00 |
CF Cash and cash equivalents | 2 665.00 | | 2 665.00 | 2 665.00 |
CH Prepaid expenses | 6 116.00 | | 6 116.00 | 6 116.00 |
CJ TOTAL (II) | 1 079 792.00 | | 1 079 792.00 | 1 079 792.00 |
CO Grand total (0 to V) | 1 303 522.00 | 99 484.00 | 1 204 038.00 | 1 303 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 989 427.00 | 989 427.00 | | 989 427.00 |
DH Retained earnings | -15 218.00 | | | -15 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 771.00 | -15 218.00 | | -62 771.00 |
DL TOTAL (I) | 921 500.00 | 984 270.00 | | 921 500.00 |
DU Loans and Debts from Credit Institutions (3) | 32 014.00 | 23 331.00 | | 32 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 267.00 | 8 386.00 | | 13 267.00 |
DW Advances and down payments received on current orders | 1 660.00 | 1 033.00 | | 1 660.00 |
DX Trade payables and related accounts | 48 004.00 | 52 600.00 | | 48 004.00 |
DY Tax and social security liabilities | 135 418.00 | 101 973.00 | | 135 418.00 |
EA Other liabilities | 52 176.00 | | | 52 176.00 |
EC TOTAL (IV) | 282 538.00 | 187 323.00 | | 282 538.00 |
EE Grand total (I to V) | 1 204 038.00 | 1 171 594.00 | | 1 204 038.00 |
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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 | 227 380.00 | | | 227 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | 3 649.00 | 223 731.00 | |
IO DECREASES Total including other intangible assets | | | 123 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 649.00 | 99 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 179.00 | | | 123 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 134.00 | | | 103 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 103 134.00 | | 3 649.00 | 103 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 134.00 | | 3 649.00 | 103 134.00 |
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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 | 48 004.00 | 48 004.00 | | 48 004.00 |
8D Social Security and Other Social Organizations | 135 418.00 | 135 418.00 | | 135 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 176.00 | 52 176.00 | | 52 176.00 |
UT Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
UX Other trade receivables | 680.00 | 680.00 | | 680.00 |
VG Loans with a maturity of up to one year at origin | 32 014.00 | 32 014.00 | | 32 014.00 |
VI Group and Associates | 13 267.00 | 13 267.00 | | 13 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803 728.00 | 803 728.00 | | 803 728.00 |
VS Prepaid expenses | 6 116.00 | 6 116.00 | | 6 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 592.00 | 810 525.00 | 1 067.00 | 811 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 878.00 | 280 878.00 | | 280 878.00 |
