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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AP Buildings | 15 000.00 | 9 877.00 | 5 122.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 25 025.00 | 24 456.00 | 569.00 | 25 025.00 |
AT Other tangible assets | 211 632.00 | 137 667.00 | 73 964.00 | 211 632.00 |
AV Fixed assets in progress | 11 920.00 | | 11 920.00 | 11 920.00 |
BH Other financial assets | 14 598.00 | | 14 598.00 | 14 598.00 |
BJ TOTAL (I) | 392 513.00 | 172 001.00 | 220 512.00 | 392 513.00 |
BT Goods | 52.00 | | 52.00 | 52.00 |
BZ Other receivables | 99 675.00 | | 99 675.00 | 99 675.00 |
CF Cash and cash equivalents | 88 583.00 | | 88 583.00 | 88 583.00 |
CH Prepaid expenses | 6 354.00 | | 6 354.00 | 6 354.00 |
CJ TOTAL (II) | 194 665.00 | | 194 665.00 | 194 665.00 |
CO Grand total (0 to V) | 587 179.00 | 172 001.00 | 415 177.00 | 587 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 38 120.00 | | | 38 120.00 |
DH Retained earnings | 122 458.00 | | | 122 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 899.00 | | | -136 899.00 |
DL TOTAL (I) | 67 678.00 | | | 67 678.00 |
DU Loans and Debts from Credit Institutions (3) | 216 846.00 | | | 216 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043.00 | | | 1 043.00 |
DX Trade payables and related accounts | 22 035.00 | | | 22 035.00 |
DY Tax and social security liabilities | 107 573.00 | | | 107 573.00 |
EC TOTAL (IV) | 347 498.00 | | | 347 498.00 |
EE Grand total (I to V) | 415 177.00 | | | 415 177.00 |
EG Accrued income and payables due within one year | 174 447.00 | | | 174 447.00 |
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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 | 380 594.00 | | 11 920.00 | 380 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 599.00 | |
I4 DECREASES Grand Total | | | 392 514.00 | |
IO DECREASES Total including other intangible assets | | | 114 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 337.00 | | | 114 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 658.00 | | 11 920.00 | 251 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 599.00 | | | 14 599.00 |
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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 | 151 748.00 | 20 253.00 | | 151 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 748.00 | 20 253.00 | | 151 748.00 |
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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 | 22 035.00 | 22 035.00 | | 22 035.00 |
8D Social Security and Other Social Organizations | 98 974.00 | 98 974.00 | | 98 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 643.00 | 9 643.00 | | 9 643.00 |
UT Other financial assets | 14 599.00 | | 14 599.00 | 14 599.00 |
UX Other trade receivables | 99 676.00 | 99 676.00 | | 99 676.00 |
VH Loans with a maturity of more than one year at origin | 216 846.00 | 43 796.00 | 173 051.00 | 216 846.00 |
VJ Loans taken out during the year | 199 000.00 | | | 199 000.00 |
VK Loans repaid during the year | 12 529.00 | | | 12 529.00 |
VS Prepaid expenses | 6 354.00 | 6 354.00 | | 6 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 629.00 | 106 030.00 | 14 599.00 | 120 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 499.00 | 174 448.00 | 173 051.00 | 347 499.00 |
