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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 300.00 | | 124 300.00 | 124 300.00 |
AR Technical installations, industrial equipment and tools | 73 053.00 | 21 261.00 | 51 793.00 | 73 053.00 |
AT Other tangible assets | 33 839.00 | 9 873.00 | 23 966.00 | 33 839.00 |
BH Other financial assets | 7 779.00 | | 7 779.00 | 7 779.00 |
BJ TOTAL (I) | 238 971.00 | 31 134.00 | 207 838.00 | 238 971.00 |
BT Goods | 95 399.00 | | 95 399.00 | 95 399.00 |
BX Customers and related accounts | 1 046.00 | | 1 046.00 | 1 046.00 |
BZ Other receivables | 11 298.00 | | 11 298.00 | 11 298.00 |
CF Cash and cash equivalents | 33 582.00 | | 33 582.00 | 33 582.00 |
CH Prepaid expenses | 14 871.00 | | 14 871.00 | 14 871.00 |
CJ TOTAL (II) | 156 195.00 | | 156 195.00 | 156 195.00 |
CO Grand total (0 to V) | 395 167.00 | 31 134.00 | 364 033.00 | 395 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 200.00 | 162 200.00 | | 162 200.00 |
DD Legal reserve (1) | 877.00 | | | 877.00 |
DG Other reserves | 16 665.00 | | | 16 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 538.00 | 17 542.00 | | -12 538.00 |
DL TOTAL (I) | 167 205.00 | 179 742.00 | | 167 205.00 |
DU Loans and Debts from Credit Institutions (3) | 81 861.00 | 97 635.00 | | 81 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 150.00 | 3 100.00 | | 3 150.00 |
DX Trade payables and related accounts | 93 991.00 | 108 218.00 | | 93 991.00 |
DY Tax and social security liabilities | 17 826.00 | 14 082.00 | | 17 826.00 |
EA Other liabilities | | 23.00 | | |
EC TOTAL (IV) | 196 828.00 | 223 058.00 | | 196 828.00 |
EE Grand total (I to V) | 364 033.00 | 402 800.00 | | 364 033.00 |
EG Accrued income and payables due within one year | 130 848.00 | 141 197.00 | | 130 848.00 |
EI Including equity loans | 3 150.00 | | | 3 150.00 |
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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 | 238 971.00 | | 3 528.00 | 238 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 779.00 | |
I4 DECREASES Grand Total | | 3 528.00 | 238 971.00 | |
IO DECREASES Total including other intangible assets | | | 124 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 528.00 | 106 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 300.00 | | | 124 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 893.00 | | 3 528.00 | 106 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 779.00 | | | 7 779.00 |
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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 | 15 277.00 | 19 384.00 | 3 528.00 | 15 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 277.00 | 19 384.00 | 3 528.00 | 15 277.00 |
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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 | 93 991.00 | 93 991.00 | | 93 991.00 |
8D Social Security and Other Social Organizations | 17 826.00 | 17 826.00 | | 17 826.00 |
UT Other financial assets | 7 779.00 | | 7 779.00 | 7 779.00 |
UX Other trade receivables | 1 046.00 | 1 046.00 | | 1 046.00 |
VH Loans with a maturity of more than one year at origin | 81 861.00 | 15 881.00 | 64 615.00 | 81 861.00 |
VI Group and Associates | 3 150.00 | 3 150.00 | | 3 150.00 |
VK Loans repaid during the year | 15 774.00 | | | 15 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 298.00 | 11 298.00 | | 11 298.00 |
VS Prepaid expenses | 14 871.00 | 14 871.00 | | 14 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 994.00 | 27 215.00 | 7 779.00 | 34 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 828.00 | 130 848.00 | 64 615.00 | 196 828.00 |
