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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 880.00 | 14 440.00 | 14 440.00 | 28 880.00 |
AR Technical installations, industrial equipment and tools | 2 520.00 | 2 520.00 | | 2 520.00 |
AT Other tangible assets | 10 189.00 | 5 895.00 | 4 295.00 | 10 189.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 42 199.00 | 22 855.00 | 19 345.00 | 42 199.00 |
BL Raw materials, supplies | 156.00 | | 156.00 | 156.00 |
BZ Other receivables | 2 370.00 | | 2 370.00 | 2 370.00 |
CF Cash and cash equivalents | 22 024.00 | | 22 024.00 | 22 024.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 24 848.00 | | 24 848.00 | 24 848.00 |
CO Grand total (0 to V) | 67 048.00 | 22 855.00 | 44 193.00 | 67 048.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 701.00 | 701.00 | | 701.00 |
DH Retained earnings | -1 219.00 | 1 658.00 | | -1 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 457.00 | -2 877.00 | | 5 457.00 |
DL TOTAL (I) | 8 939.00 | 3 482.00 | | 8 939.00 |
DU Loans and Debts from Credit Institutions (3) | 24 899.00 | 16 637.00 | | 24 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 674.00 | 126.00 | | 3 674.00 |
DX Trade payables and related accounts | 958.00 | 802.00 | | 958.00 |
DY Tax and social security liabilities | 5 723.00 | 3 832.00 | | 5 723.00 |
EC TOTAL (IV) | 35 254.00 | 21 397.00 | | 35 254.00 |
EE Grand total (I to V) | 44 193.00 | 24 879.00 | | 44 193.00 |
EI Including equity loans | 3 674.00 | | | 3 674.00 |
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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 | 42 199.00 | | | 42 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 42 199.00 | |
IO DECREASES Total including other intangible assets | | | 28 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 880.00 | | | 28 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 709.00 | | | 12 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 18 686.00 | 4 169.00 | | 18 686.00 |
PE DEPRECIATION Total including other intangible assets | 11 552.00 | 2 888.00 | | 11 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 134.00 | 1 281.00 | | 7 134.00 |
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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 | 958.00 | 958.00 | | 958.00 |
8C Staff and Related Accounts | 5 723.00 | 5 723.00 | | 5 723.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
VB VAT | 2 212.00 | 2 212.00 | | 2 212.00 |
VH Loans with a maturity of more than one year at origin | 24 899.00 | 16 771.00 | 8 128.00 | 24 899.00 |
VI Group and Associates | 3 674.00 | 3 674.00 | | 3 674.00 |
VK Loans repaid during the year | 2 736.00 | | | 2 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 278.00 | 3 278.00 | | 3 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 254.00 | 27 125.00 | 8 128.00 | 35 254.00 |
