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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 500.00 | | 83 500.00 | 83 500.00 |
AJ Other Intangible Assets | 1 670.00 | 698.00 | 971.00 | 1 670.00 |
AP Buildings | 1 903.00 | 1 339.00 | 563.00 | 1 903.00 |
AR Technical installations, industrial equipment and tools | 23 900.00 | 21 800.00 | 2 099.00 | 23 900.00 |
AT Other tangible assets | 54 531.00 | 36 979.00 | 17 552.00 | 54 531.00 |
BJ TOTAL (I) | 165 504.00 | 60 817.00 | 104 687.00 | 165 504.00 |
BT Goods | 27 911.00 | | 27 911.00 | 27 911.00 |
BX Customers and related accounts | 47 859.00 | | 47 859.00 | 47 859.00 |
BZ Other receivables | 87 175.00 | 50 236.00 | 36 939.00 | 87 175.00 |
CF Cash and cash equivalents | 11 673.00 | | 11 673.00 | 11 673.00 |
CJ TOTAL (II) | 174 619.00 | 50 236.00 | 124 383.00 | 174 619.00 |
CO Grand total (0 to V) | 340 124.00 | 111 053.00 | 229 070.00 | 340 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 748.00 | 14 748.00 | | 14 748.00 |
DB Share, merger, contribution premiums, etc. | 22 278.00 | 22 278.00 | | 22 278.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -230 524.00 | -216 304.00 | | -230 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 952.00 | -14 220.00 | | -28 952.00 |
DL TOTAL (I) | -221 851.00 | -192 898.00 | | -221 851.00 |
DU Loans and Debts from Credit Institutions (3) | 3 274.00 | 13 922.00 | | 3 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040.00 | 166 150.00 | | 1 040.00 |
DX Trade payables and related accounts | 41 585.00 | 32 471.00 | | 41 585.00 |
DY Tax and social security liabilities | 36 019.00 | 24 735.00 | | 36 019.00 |
EA Other liabilities | 369 002.00 | 193 129.00 | | 369 002.00 |
EC TOTAL (IV) | 450 922.00 | 430 409.00 | | 450 922.00 |
EE Grand total (I to V) | 229 070.00 | 237 511.00 | | 229 070.00 |
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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 | 52 100.00 | 8 717.00 | | 52 100.00 |
PE DEPRECIATION Total including other intangible assets | | 698.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 52 100.00 | 8 019.00 | | 52 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 236.00 | | | 50 236.00 |
7B Total provisions for depreciation | 50 236.00 | | | 50 236.00 |
7C Grand total | 50 236.00 | | | 50 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
8B Suppliers and Related Accounts | 41 585.00 | 41 585.00 | | 41 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 003.00 | 369 003.00 | | 369 003.00 |
VG Loans with a maturity of up to one year at origin | 3 274.00 | 3 274.00 | | 3 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 019.00 | 36 019.00 | | 36 019.00 |
VS Prepaid expenses | 135 035.00 | 135 035.00 | | 135 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 035.00 | 135 035.00 | | 135 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 922.00 | 450 922.00 | | 450 922.00 |
