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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 30 500.00 | 30 500.00 | | 30 500.00 |
AP Buildings | 68 638.00 | 46 815.00 | 21 823.00 | 68 638.00 |
AR Technical installations, industrial equipment and tools | 1 485.00 | 1 485.00 | | 1 485.00 |
AT Other tangible assets | 43 426.00 | 42 345.00 | 1 082.00 | 43 426.00 |
BH Other financial assets | 17 414.00 | | 17 414.00 | 17 414.00 |
BJ TOTAL (I) | 201 463.00 | 121 144.00 | 80 319.00 | 201 463.00 |
BT Goods | 51 857.00 | | 51 857.00 | 51 857.00 |
BZ Other receivables | 11 465.00 | | 11 465.00 | 11 465.00 |
CF Cash and cash equivalents | 9 286.00 | | 9 286.00 | 9 286.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 73 106.00 | | 73 106.00 | 73 106.00 |
CO Grand total (0 to V) | 274 569.00 | 121 144.00 | 153 425.00 | 274 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -1 135.00 | -45 465.00 | | -1 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 512.00 | 44 330.00 | | -95 512.00 |
DL TOTAL (I) | -80 148.00 | 15 365.00 | | -80 148.00 |
DU Loans and Debts from Credit Institutions (3) | 36 356.00 | 46 996.00 | | 36 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 626.00 | 109 127.00 | | 122 626.00 |
DX Trade payables and related accounts | 57 655.00 | 53 247.00 | | 57 655.00 |
DY Tax and social security liabilities | 16 510.00 | 13 997.00 | | 16 510.00 |
EA Other liabilities | 426.00 | 3 351.00 | | 426.00 |
EC TOTAL (IV) | 233 573.00 | 226 718.00 | | 233 573.00 |
EE Grand total (I to V) | 153 425.00 | 242 083.00 | | 153 425.00 |
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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 | 201 065.00 | | 398.00 | 201 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 414.00 | |
I4 DECREASES Grand Total | | | 201 463.00 | |
IO DECREASES Total including other intangible assets | | | 70 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 500.00 | | | 70 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 549.00 | | | 113 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 016.00 | | 398.00 | 17 016.00 |
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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 | 106 574.00 | 14 570.00 | | 106 574.00 |
PE DEPRECIATION Total including other intangible assets | 66 392.00 | 12 408.00 | | 66 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 182.00 | 2 162.00 | | 40 182.00 |
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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 | 57 655.00 | 57 655.00 | | 57 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 052.00 | 123 052.00 | | 123 052.00 |
UT Other financial assets | 17 414.00 | 17 414.00 | | 17 414.00 |
VG Loans with a maturity of up to one year at origin | 36 356.00 | 10 893.00 | 25 464.00 | 36 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 509.00 | 16 509.00 | | 16 509.00 |
VS Prepaid expenses | 11 963.00 | 11 963.00 | | 11 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 377.00 | 29 377.00 | | 29 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 573.00 | 208 109.00 | 25 464.00 | 233 573.00 |
