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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 250.00 | | 31 250.00 | 31 250.00 |
AP Buildings | 126 644.00 | 58 353.00 | 68 291.00 | 126 644.00 |
AR Technical installations, industrial equipment and tools | 6 160.00 | 6 160.00 | | 6 160.00 |
AT Other tangible assets | 173 225.00 | 93 069.00 | 80 156.00 | 173 225.00 |
AV Fixed assets in progress | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 337 396.00 | 157 582.00 | 179 814.00 | 337 396.00 |
BL Raw materials, supplies | 1 136.00 | | 1 136.00 | 1 136.00 |
BT Goods | 14 925.00 | | 14 925.00 | 14 925.00 |
BX Customers and related accounts | 4 303.00 | | 4 303.00 | 4 303.00 |
BZ Other receivables | 173 067.00 | | 173 067.00 | 173 067.00 |
CF Cash and cash equivalents | 16 964.00 | | 16 964.00 | 16 964.00 |
CH Prepaid expenses | 4 758.00 | | 4 758.00 | 4 758.00 |
CJ TOTAL (II) | 215 153.00 | | 215 153.00 | 215 153.00 |
CO Grand total (0 to V) | 552 548.00 | 157 582.00 | 394 966.00 | 552 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -582 887.00 | -440 992.00 | | -582 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 007.00 | -141 895.00 | | -94 007.00 |
DL TOTAL (I) | -668 894.00 | -574 887.00 | | -668 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 348.00 | 879 901.00 | | 896 348.00 |
DX Trade payables and related accounts | 132 434.00 | 136 302.00 | | 132 434.00 |
DY Tax and social security liabilities | 32 616.00 | 26 395.00 | | 32 616.00 |
DZ Fixed asset liabilities and related accounts | 2 462.00 | 3 216.00 | | 2 462.00 |
EA Other liabilities | | 4 552.00 | | |
EC TOTAL (IV) | 1 063 861.00 | 1 050 367.00 | | 1 063 861.00 |
EE Grand total (I to V) | 394 966.00 | 475 479.00 | | 394 966.00 |
EI Including equity loans | 896 348.00 | | | 896 348.00 |
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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 | 337 106.00 | | 2 090.00 | 337 106.00 |
I4 DECREASES Grand Total | | 1 801.00 | 337 396.00 | |
IO DECREASES Total including other intangible assets | | | 31 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 801.00 | 306 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 250.00 | | | 31 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 856.00 | | 2 090.00 | 305 856.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 117.00 | | | 117.00 |
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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 | 117 673.00 | 40 542.00 | 634.00 | 117 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 673.00 | 40 542.00 | 634.00 | 117 673.00 |
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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 | 132 434.00 | 132 434.00 | | 132 434.00 |
8C Staff and Related Accounts | 13 282.00 | 13 282.00 | | 13 282.00 |
8D Social Security and Other Social Organizations | 15 921.00 | 15 921.00 | | 15 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 462.00 | 2 462.00 | | 2 462.00 |
UX Other trade receivables | 4 303.00 | 4 303.00 | | 4 303.00 |
VB VAT | 10 411.00 | 10 411.00 | | 10 411.00 |
VC Group and associates | 158 733.00 | 158 733.00 | | 158 733.00 |
VI Group and Associates | 896 348.00 | 896 348.00 | | 896 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 412.00 | 3 412.00 | | 3 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 923.00 | 3 923.00 | | 3 923.00 |
VS Prepaid expenses | 4 758.00 | 4 758.00 | | 4 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 128.00 | 182 128.00 | | 182 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 861.00 | 1 063 861.00 | | 1 063 861.00 |
