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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 230.00 | | 183 230.00 | 183 230.00 |
AN Land | 3 813.00 | 3 813.00 | | 3 813.00 |
AR Technical installations, industrial equipment and tools | 35 097.00 | 35 097.00 | | 35 097.00 |
AT Other tangible assets | 24 125.00 | 22 290.00 | 1 835.00 | 24 125.00 |
BJ TOTAL (I) | 246 265.00 | 61 200.00 | 185 065.00 | 246 265.00 |
BL Raw materials, supplies | 61.00 | | 61.00 | 61.00 |
BT Goods | 394.00 | | 394.00 | 394.00 |
BV Advances and down payments on orders | 901.00 | | 901.00 | 901.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 573.00 | | 6 573.00 | 6 573.00 |
CF Cash and cash equivalents | 1 828.00 | | 1 828.00 | 1 828.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 11 745.00 | | 11 745.00 | 11 745.00 |
CO Grand total (0 to V) | 258 010.00 | 61 200.00 | 196 810.00 | 258 010.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 | 5 732.00 | 21 326.00 | | 5 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 592.00 | -15 594.00 | | -2 592.00 |
DL TOTAL (I) | 14 140.00 | 16 732.00 | | 14 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 446.00 | 171 896.00 | | 174 446.00 |
DX Trade payables and related accounts | 4 502.00 | 8 037.00 | | 4 502.00 |
DY Tax and social security liabilities | 3 722.00 | 4 526.00 | | 3 722.00 |
EC TOTAL (IV) | 182 670.00 | 184 459.00 | | 182 670.00 |
EE Grand total (I to V) | 196 810.00 | 201 190.00 | | 196 810.00 |
EG Accrued income and payables due within one year | 182 670.00 | 184 459.00 | | 182 670.00 |
EI Including equity loans | 174 446.00 | | | 174 446.00 |
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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 | 246 265.00 | | | 246 265.00 |
I4 DECREASES Grand Total | | | 246 265.00 | |
IO DECREASES Total including other intangible assets | | | 183 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 230.00 | | | 183 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 035.00 | | | 63 035.00 |
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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 | 59 981.00 | 1 219.00 | | 59 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 981.00 | 1 219.00 | | 59 981.00 |
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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 | 4 502.00 | 4 502.00 | | 4 502.00 |
8C Staff and Related Accounts | 951.00 | 951.00 | | 951.00 |
8D Social Security and Other Social Organizations | 1 389.00 | 1 389.00 | | 1 389.00 |
VB VAT | 1 429.00 | 1 429.00 | | 1 429.00 |
VI Group and Associates | 174 446.00 | 174 446.00 | | 174 446.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 024.00 | 5 024.00 | | 5 024.00 |
VS Prepaid expenses | 1 988.00 | 1 988.00 | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 561.00 | 8 561.00 | | 8 561.00 |
VW VAT | 869.00 | 869.00 | | 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 670.00 | 182 670.00 | | 182 670.00 |
