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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 585.00 | | 1 585.00 | 1 585.00 |
BN Goods in progress | 591.00 | | 591.00 | 591.00 |
BT Goods | 50 851.00 | 19 850.00 | 31 001.00 | 50 851.00 |
BX Customers and related accounts | 1 578.00 | | 1 578.00 | 1 578.00 |
BZ Other receivables | 63 586.00 | | 63 586.00 | 63 586.00 |
CF Cash and cash equivalents | 71 400.00 | | 71 400.00 | 71 400.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 188 005.00 | 19 850.00 | 168 154.00 | 188 005.00 |
CO Grand total (0 to V) | 189 589.00 | 19 850.00 | 169 739.00 | 189 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 56 406.00 | 56 406.00 | | 56 406.00 |
DD Legal reserve (1) | 5 641.00 | 5 641.00 | | 5 641.00 |
DG Other reserves | 146 415.00 | 194 175.00 | | 146 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 291.00 | -47 760.00 | | -61 291.00 |
DL TOTAL (I) | 147 171.00 | 208 462.00 | | 147 171.00 |
DU Loans and Debts from Credit Institutions (3) | | 63.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 136.00 | 13 110.00 | | 5 136.00 |
DX Trade payables and related accounts | 15 312.00 | 51 757.00 | | 15 312.00 |
DY Tax and social security liabilities | 328.00 | 18 282.00 | | 328.00 |
EA Other liabilities | 1 793.00 | 364.00 | | 1 793.00 |
EC TOTAL (IV) | 22 568.00 | 83 576.00 | | 22 568.00 |
EE Grand total (I to V) | 169 739.00 | 292 038.00 | | 169 739.00 |
EG Accrued income and payables due within one year | 22 568.00 | 83 576.00 | | 22 568.00 |
EI Including equity loans | 5 136.00 | | | 5 136.00 |
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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 | 254 798.00 | | 14.00 | 254 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 299.00 | 1 585.00 | |
I4 DECREASES Grand Total | | 253 228.00 | 1 585.00 | |
IO DECREASES Total including other intangible assets | | 55 120.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 197 808.00 | | |
KD ACQUISITIONS Total including other intangible assets | 55 120.00 | | | 55 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 808.00 | | | 197 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 870.00 | | 14.00 | 1 870.00 |
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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 | 193 207.00 | 151.00 | 193 358.00 | 193 207.00 |
PE DEPRECIATION Total including other intangible assets | 3 288.00 | | 3 288.00 | 3 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 919.00 | 151.00 | 190 070.00 | 189 919.00 |
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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 | 15 312.00 | 15 312.00 | | 15 312.00 |
8D Social Security and Other Social Organizations | 328.00 | 328.00 | | 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 793.00 | 1 793.00 | | 1 793.00 |
UX Other trade receivables | 1 578.00 | 1 578.00 | | 1 578.00 |
VI Group and Associates | 5 136.00 | 5 136.00 | | 5 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 586.00 | 63 586.00 | | 63 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 163.00 | 65 163.00 | | 65 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 568.00 | 22 568.00 | | 22 568.00 |
