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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 309 408.00 | | 309 408.00 | 309 408.00 |
AR Technical installations, industrial equipment and tools | 37 142.00 | 34 497.00 | 2 644.00 | 37 142.00 |
AT Other tangible assets | 317 000.00 | 310 615.00 | 6 384.00 | 317 000.00 |
BJ TOTAL (I) | 688 559.00 | 345 113.00 | 343 445.00 | 688 559.00 |
BL Raw materials, supplies | 10 979.00 | | 10 979.00 | 10 979.00 |
BT Goods | 11 436.00 | | 11 436.00 | 11 436.00 |
BX Customers and related accounts | 4 581.00 | | 4 581.00 | 4 581.00 |
BZ Other receivables | 34 586.00 | | 34 586.00 | 34 586.00 |
CF Cash and cash equivalents | 140 502.00 | | 140 502.00 | 140 502.00 |
CH Prepaid expenses | 2 981.00 | | 2 981.00 | 2 981.00 |
CJ TOTAL (II) | 205 067.00 | | 205 067.00 | 205 067.00 |
CO Grand total (0 to V) | 893 626.00 | 345 113.00 | 548 512.00 | 893 626.00 |
CU Other investments | 25 008.00 | | 25 008.00 | 25 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 367 540.00 | | | 367 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 865.00 | | | -77 865.00 |
DL TOTAL (I) | 306 449.00 | | | 306 449.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957.00 | | | 957.00 |
DX Trade payables and related accounts | 28 056.00 | | | 28 056.00 |
DY Tax and social security liabilities | 93 048.00 | | | 93 048.00 |
EC TOTAL (IV) | 242 063.00 | | | 242 063.00 |
EE Grand total (I to V) | 548 512.00 | | | 548 512.00 |
EG Accrued income and payables due within one year | 122 063.00 | | | 122 063.00 |
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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 | 686 329.00 | 2 230.00 | | 686 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 008.00 | | |
I4 DECREASES Grand Total | | 688 559.00 | | |
IO DECREASES Total including other intangible assets | | 309 408.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 354 143.00 | | |
KD ACQUISITIONS Total including other intangible assets | 309 408.00 | | | 309 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 921.00 | 2 222.00 | | 351 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | 8.00 | | 25 000.00 |
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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 | 341 604.00 | 3 510.00 | 345 114.00 | 341 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 604.00 | 3 510.00 | 345 114.00 | 341 604.00 |
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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 | 28 057.00 | 28 057.00 | | 28 057.00 |
8D Social Security and Other Social Organizations | 93 048.00 | 93 048.00 | | 93 048.00 |
UX Other trade receivables | 4 582.00 | 4 582.00 | | 4 582.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VI Group and Associates | 958.00 | 958.00 | | 958.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 587.00 | 34 587.00 | | 34 587.00 |
VS Prepaid expenses | 2 982.00 | 2 982.00 | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 150.00 | 42 150.00 | | 42 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 063.00 | 122 063.00 | 120 000.00 | 242 063.00 |
