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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 971.00 | | 8 971.00 | 8 971.00 |
AR Technical installations, industrial equipment and tools | 81 610.00 | 58 955.00 | 22 655.00 | 81 610.00 |
AT Other tangible assets | 461 463.00 | 197 882.00 | 263 581.00 | 461 463.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BH Other financial assets | 3 325.00 | | 3 325.00 | 3 325.00 |
BJ TOTAL (I) | 555 425.00 | 256 837.00 | 298 588.00 | 555 425.00 |
BT Goods | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 1 208.00 | | 1 208.00 | 1 208.00 |
BZ Other receivables | 84 241.00 | | 84 241.00 | 84 241.00 |
CF Cash and cash equivalents | 33 989.00 | | 33 989.00 | 33 989.00 |
CH Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 127 644.00 | | 127 644.00 | 127 644.00 |
CO Grand total (0 to V) | 683 069.00 | 256 837.00 | 426 233.00 | 683 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 378.00 | 5 000.00 | | 52 378.00 |
DH Retained earnings | | -85 735.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -16 887.00 | | |
DL TOTAL (I) | 52 378.00 | -97 622.00 | | 52 378.00 |
DU Loans and Debts from Credit Institutions (3) | 48 852.00 | 44 914.00 | | 48 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 258.00 | 549 485.00 | | 275 258.00 |
DX Trade payables and related accounts | 19 943.00 | 44 478.00 | | 19 943.00 |
DY Tax and social security liabilities | 29 802.00 | 49 412.00 | | 29 802.00 |
EA Other liabilities | | 3 459.00 | | |
EC TOTAL (IV) | 873 855.00 | 691 748.00 | | 873 855.00 |
EE Grand total (I to V) | 426 233.00 | 594 126.00 | | 426 233.00 |
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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 | | | 25 682.00 | |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 3 382.00 | |
I4 DECREASES Grand Total | | 189 255.00 | 555 425.00 | |
IO DECREASES Total including other intangible assets | | 179 521.00 | 8 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 725.00 | 543 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 492.00 | | | 188 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 116.00 | | 25 682.00 | 527 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 391.00 | | | 3 391.00 |
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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 | 200 887.00 | 57 796.00 | 1 845.00 | 200 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 887.00 | 57 796.00 | 1 845.00 | 200 887.00 |
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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 | 19 943.00 | 19 943.00 | | 19 943.00 |
8D Social Security and Other Social Organizations | 29 802.00 | 29 802.00 | | 29 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 258.00 | 91 753.00 | 183 505.00 | 275 258.00 |
UT Other financial assets | 3 325.00 | | 3 325.00 | 3 325.00 |
UX Other trade receivables | 1 208.00 | 1 208.00 | | 1 208.00 |
VH Loans with a maturity of more than one year at origin | 48 852.00 | 35 751.00 | 13 101.00 | 48 852.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 16 018.00 | | | 16 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 240.00 | 84 240.00 | | 84 240.00 |
VS Prepaid expenses | 1 707.00 | 1 707.00 | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 480.00 | 87 156.00 | 3 325.00 | 90 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 855.00 | 177 249.00 | 196 606.00 | 373 855.00 |
