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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 60 937.00 | 25 848.00 | 35 089.00 | 60 937.00 |
AT Other tangible assets | 76 145.00 | 42 411.00 | 33 733.00 | 76 145.00 |
BJ TOTAL (I) | 397 113.00 | 68 260.00 | 328 853.00 | 397 113.00 |
BL Raw materials, supplies | 21 100.00 | | 21 100.00 | 21 100.00 |
BP Services in progress | 56 930.00 | | 56 930.00 | 56 930.00 |
BX Customers and related accounts | 33 950.00 | | 33 950.00 | 33 950.00 |
BZ Other receivables | 9 633.00 | | 9 633.00 | 9 633.00 |
CF Cash and cash equivalents | 15 334.00 | | 15 334.00 | 15 334.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 139 074.00 | | 139 074.00 | 139 074.00 |
CO Grand total (0 to V) | 536 188.00 | 68 260.00 | 467 928.00 | 536 188.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 108 089.00 | | | 108 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195.00 | | | -195.00 |
DL TOTAL (I) | 110 093.00 | | | 110 093.00 |
DU Loans and Debts from Credit Institutions (3) | 156 913.00 | | | 156 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 691.00 | | | 49 691.00 |
DX Trade payables and related accounts | 80 237.00 | | | 80 237.00 |
DY Tax and social security liabilities | 70 992.00 | | | 70 992.00 |
EC TOTAL (IV) | 357 834.00 | | | 357 834.00 |
EE Grand total (I to V) | 467 928.00 | | | 467 928.00 |
EG Accrued income and payables due within one year | 273 861.00 | | | 273 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 904.00 | | | 22 904.00 |
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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 | 377 465.00 | | 20 926.00 | 377 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | 1 278.00 | 397 114.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 278.00 | 137 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 435.00 | | 20 926.00 | 117 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 50 992.00 | 18 546.00 | 1 278.00 | 50 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 992.00 | 18 546.00 | 1 278.00 | 50 992.00 |
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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 | 80 237.00 | 80 237.00 | | 80 237.00 |
8D Social Security and Other Social Organizations | 70 992.00 | 70 992.00 | | 70 992.00 |
UX Other trade receivables | 33 951.00 | 33 951.00 | | 33 951.00 |
VG Loans with a maturity of up to one year at origin | 22 904.00 | 22 904.00 | | 22 904.00 |
VH Loans with a maturity of more than one year at origin | 134 010.00 | 50 037.00 | 83 973.00 | 134 010.00 |
VI Group and Associates | 49 692.00 | 49 692.00 | | 49 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 634.00 | 9 634.00 | | 9 634.00 |
VS Prepaid expenses | 2 125.00 | 2 125.00 | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 710.00 | 45 710.00 | | 45 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 835.00 | 273 862.00 | 83 973.00 | 357 835.00 |
