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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 17 840.00 | 17 585.00 | 255.00 | 17 840.00 |
AR Technical installations, industrial equipment and tools | 55 760.00 | 49 935.00 | 5 825.00 | 55 760.00 |
AT Other tangible assets | 17 409.00 | 16 596.00 | 813.00 | 17 409.00 |
BH Other financial assets | 7 280.00 | | 7 280.00 | 7 280.00 |
BJ TOTAL (I) | 358 329.00 | 84 116.00 | 274 213.00 | 358 329.00 |
BX Customers and related accounts | 24 044.00 | | 24 044.00 | 24 044.00 |
BZ Other receivables | 4 209.00 | | 4 209.00 | 4 209.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 28 599.00 | | 28 599.00 | 28 599.00 |
CO Grand total (0 to V) | 386 928.00 | 84 116.00 | 302 812.00 | 386 928.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 130 300.00 | 130 300.00 | | 130 300.00 |
DH Retained earnings | -80 910.00 | -102 623.00 | | -80 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 712.00 | 21 713.00 | | 3 712.00 |
DL TOTAL (I) | 61 462.00 | 57 750.00 | | 61 462.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 084.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 228 609.00 | 227 639.00 | | 228 609.00 |
DX Trade payables and related accounts | 4 820.00 | 3 900.00 | | 4 820.00 |
DY Tax and social security liabilities | 495.00 | 1 472.00 | | 495.00 |
EA Other liabilities | 7 425.00 | 6 892.00 | | 7 425.00 |
EC TOTAL (IV) | 241 349.00 | 244 987.00 | | 241 349.00 |
EE Grand total (I to V) | 302 811.00 | 302 737.00 | | 302 811.00 |
EG Accrued income and payables due within one year | 58 722.00 | 17 364.00 | | 58 722.00 |
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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 | 358 328.00 | | | 358 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 320.00 | |
I4 DECREASES Grand Total | | | 358 328.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 009.00 | | | 91 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 320.00 | | | 7 320.00 |
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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 | 82 569.00 | 1 547.00 | | 82 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 569.00 | 1 547.00 | | 82 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 4 820.00 | 4 820.00 | | 4 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 425.00 | 7 425.00 | | 7 425.00 |
UT Other financial assets | 7 280.00 | 7 280.00 | | 7 280.00 |
UX Other trade receivables | 24 044.00 | 24 044.00 | | 24 044.00 |
VB VAT | 4 209.00 | 4 209.00 | | 4 209.00 |
VG Loans with a maturity of up to one year at origin | 983.00 | 983.00 | | 983.00 |
VI Group and Associates | 182 626.00 | | 182 626.00 | 182 626.00 |
VK Loans repaid during the year | 5 084.00 | | | 5 084.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 877.00 | 35 877.00 | | 35 877.00 |
VW VAT | 495.00 | 495.00 | | 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 348.00 | 58 722.00 | 182 626.00 | 241 348.00 |
