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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 016.00 | | 271 016.00 | 271 016.00 |
AR Technical installations, industrial equipment and tools | 78 984.00 | 61 170.00 | 17 814.00 | 78 984.00 |
AT Other tangible assets | 5 117.00 | 2 016.00 | 3 101.00 | 5 117.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 5 224.00 | | 5 224.00 | 5 224.00 |
BJ TOTAL (I) | 360 343.00 | 63 186.00 | 297 157.00 | 360 343.00 |
BL Raw materials, supplies | 27 710.00 | | 27 710.00 | 27 710.00 |
BZ Other receivables | 4 226.00 | | 4 226.00 | 4 226.00 |
CF Cash and cash equivalents | 24 461.00 | | 24 461.00 | 24 461.00 |
CH Prepaid expenses | 4 147.00 | | 4 147.00 | 4 147.00 |
CJ TOTAL (II) | 60 545.00 | | 60 545.00 | 60 545.00 |
CO Grand total (0 to V) | 420 888.00 | 63 186.00 | 357 702.00 | 420 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -80 734.00 | -44 159.00 | | -80 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 504.00 | -36 576.00 | | -57 504.00 |
DL TOTAL (I) | -127 239.00 | -69 734.00 | | -127 239.00 |
DU Loans and Debts from Credit Institutions (3) | 140 522.00 | 182 615.00 | | 140 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 064.00 | 92 889.00 | | 90 064.00 |
DX Trade payables and related accounts | 30 180.00 | 27 347.00 | | 30 180.00 |
DY Tax and social security liabilities | 39 376.00 | 111 706.00 | | 39 376.00 |
EA Other liabilities | 184 799.00 | 3 000.00 | | 184 799.00 |
EC TOTAL (IV) | 484 940.00 | 417 558.00 | | 484 940.00 |
EE Grand total (I to V) | 357 702.00 | 347 823.00 | | 357 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 153.00 | | |
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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 | 356 642.00 | 3 701.00 | | 356 642.00 |
I3 DECREASES Total Financial Fixed Assets | 5 226.00 | | | 5 226.00 |
I4 DECREASES Grand Total | 360 343.00 | | | 360 343.00 |
IO DECREASES Total including other intangible assets | 271 016.00 | | | 271 016.00 |
IY DECREASES Total Tangible Fixed Assets | 84 101.00 | | | 84 101.00 |
KD ACQUISITIONS Total including other intangible assets | 271 016.00 | | | 271 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 523.00 | 3 578.00 | | 80 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 103.00 | 123.00 | | 5 103.00 |
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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 | 30 180.00 | 30 180.00 | | 30 180.00 |
8C Staff and Related Accounts | 18 622.00 | 18 622.00 | | 18 622.00 |
8D Social Security and Other Social Organizations | 8 800.00 | 8 800.00 | | 8 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 799.00 | 184 799.00 | | 184 799.00 |
UT Other financial assets | 5 224.00 | | 5 224.00 | 5 224.00 |
VB VAT | 3 287.00 | 3 287.00 | | 3 287.00 |
VH Loans with a maturity of more than one year at origin | 140 522.00 | 38 888.00 | 101 634.00 | 140 522.00 |
VI Group and Associates | 90 064.00 | 90 064.00 | | 90 064.00 |
VK Loans repaid during the year | 41 941.00 | | | 41 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 034.00 | 7 034.00 | | 7 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939.00 | 939.00 | | 939.00 |
VS Prepaid expenses | 4 147.00 | 4 147.00 | | 4 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 598.00 | 8 373.00 | 5 224.00 | 13 598.00 |
VW VAT | 4 920.00 | 4 920.00 | | 4 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 940.00 | 383 306.00 | 101 634.00 | 484 940.00 |
