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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 |
AR Technical installations, industrial equipment and tools | 41 289.00 | 19 010.00 | 22 279.00 | 41 289.00 |
AT Other tangible assets | 76 145.00 | 31 981.00 | 44 163.00 | 76 145.00 |
BJ TOTAL (I) | 377 465.00 | 50 992.00 | 326 472.00 | 377 465.00 |
BL Raw materials, supplies | 15 230.00 | | 15 230.00 | 15 230.00 |
BP Services in progress | 45 238.00 | | 45 238.00 | 45 238.00 |
BV Advances and down payments on orders | 1 518.00 | | 1 518.00 | 1 518.00 |
BX Customers and related accounts | 37 866.00 | | 37 866.00 | 37 866.00 |
BZ Other receivables | 15 301.00 | | 15 301.00 | 15 301.00 |
CF Cash and cash equivalents | 14 699.00 | | 14 699.00 | 14 699.00 |
CH Prepaid expenses | 3 825.00 | | 3 825.00 | 3 825.00 |
CJ TOTAL (II) | 133 681.00 | | 133 681.00 | 133 681.00 |
CO Grand total (0 to V) | 511 146.00 | 50 992.00 | 460 154.00 | 511 146.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 119 736.00 | | | 119 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 647.00 | | | -11 647.00 |
DL TOTAL (I) | 110 289.00 | | | 110 289.00 |
DU Loans and Debts from Credit Institutions (3) | 147 477.00 | | | 147 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 742.00 | | | 52 742.00 |
DX Trade payables and related accounts | 86 362.00 | | | 86 362.00 |
DY Tax and social security liabilities | 63 282.00 | | | 63 282.00 |
EC TOTAL (IV) | 349 864.00 | | | 349 864.00 |
EE Grand total (I to V) | 460 154.00 | | | 460 154.00 |
EG Accrued income and payables due within one year | 226 290.00 | | | 226 290.00 |
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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 | 333 626.00 | | 44 222.00 | 333 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | 383.00 | 377 465.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 383.00 | 117 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 595.00 | | 44 222.00 | 73 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 32 859.00 | 18 517.00 | 383.00 | 32 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 859.00 | 18 517.00 | 383.00 | 32 859.00 |
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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 | 86 363.00 | 86 363.00 | | 86 363.00 |
8D Social Security and Other Social Organizations | 63 282.00 | 63 282.00 | | 63 282.00 |
UX Other trade receivables | 37 867.00 | 37 867.00 | | 37 867.00 |
VH Loans with a maturity of more than one year at origin | 147 477.00 | 23 903.00 | 123 575.00 | 147 477.00 |
VI Group and Associates | 52 743.00 | 52 743.00 | | 52 743.00 |
VK Loans repaid during the year | 6 358.00 | | | 6 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 302.00 | 15 302.00 | | 15 302.00 |
VS Prepaid expenses | 3 825.00 | 3 825.00 | | 3 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 994.00 | 56 994.00 | | 56 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 865.00 | 226 290.00 | 123 575.00 | 349 865.00 |
