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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 15 245.00 | 22 867.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 985.00 | 985.00 | | 985.00 |
AT Other tangible assets | 114 762.00 | 108 657.00 | 6 105.00 | 114 762.00 |
BD Other fixed assets | 348.00 | | 348.00 | 348.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 154 238.00 | 124 887.00 | 29 351.00 | 154 238.00 |
BT Goods | 41 253.00 | | 41 253.00 | 41 253.00 |
BX Customers and related accounts | 5 364.00 | | 5 364.00 | 5 364.00 |
BZ Other receivables | 2 408.00 | | 2 408.00 | 2 408.00 |
CF Cash and cash equivalents | 21 117.00 | | 21 117.00 | 21 117.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 142.00 | | 70 142.00 | 70 142.00 |
CO Grand total (0 to V) | 224 380.00 | 124 887.00 | 99 493.00 | 224 380.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 50 215.00 | 66 479.00 | | 50 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 971.00 | -16 263.00 | | -7 971.00 |
DL TOTAL (I) | 50 629.00 | 58 600.00 | | 50 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 843.00 | 40 716.00 | | 36 843.00 |
DX Trade payables and related accounts | 10 697.00 | 7 595.00 | | 10 697.00 |
DY Tax and social security liabilities | 1 324.00 | 2 208.00 | | 1 324.00 |
EC TOTAL (IV) | 48 864.00 | 50 519.00 | | 48 864.00 |
EE Grand total (I to V) | 99 493.00 | 109 119.00 | | 99 493.00 |
EG Accrued income and payables due within one year | 48 864.00 | 50 519.00 | | 48 864.00 |
EI Including equity loans | 36 843.00 | | | 36 843.00 |
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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 | 154 238.00 | | | 154 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378.00 | |
I4 DECREASES Grand Total | | | 154 238.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 747.00 | | | 115 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378.00 | | | 378.00 |
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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 | 120 084.00 | 4 803.00 | | 120 084.00 |
PE DEPRECIATION Total including other intangible assets | 11 434.00 | 3 811.00 | | 11 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 650.00 | 992.00 | | 108 650.00 |
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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 | 10 697.00 | 10 697.00 | | 10 697.00 |
8C Staff and Related Accounts | 648.00 | 648.00 | | 648.00 |
8D Social Security and Other Social Organizations | 633.00 | 633.00 | | 633.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 5 364.00 | 5 364.00 | | 5 364.00 |
VB VAT | 2 284.00 | 2 284.00 | | 2 284.00 |
VI Group and Associates | 36 843.00 | 36 843.00 | | 36 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 802.00 | 7 802.00 | | 7 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 864.00 | 48 864.00 | | 48 864.00 |
