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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AR Technical installations, industrial equipment and tools | 17 131.00 | 8 319.00 | 8 812.00 | 17 131.00 |
AT Other tangible assets | 163 299.00 | 67 475.00 | 95 825.00 | 163 299.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 221 871.00 | 75 794.00 | 146 077.00 | 221 871.00 |
BL Raw materials, supplies | 2 480.00 | | 2 480.00 | 2 480.00 |
BX Customers and related accounts | 89 640.00 | | 89 640.00 | 89 640.00 |
BZ Other receivables | 1 592.00 | | 1 592.00 | 1 592.00 |
CF Cash and cash equivalents | 155 307.00 | | 155 307.00 | 155 307.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 249 931.00 | | 249 931.00 | 249 931.00 |
CO Grand total (0 to V) | 471 803.00 | 75 794.00 | 396 009.00 | 471 803.00 |
CR Shares due in more than one year | 1 439.00 | | | 1 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 158 244.00 | 163 444.00 | | 158 244.00 |
DH Retained earnings | -7 030.00 | -26 750.00 | | -7 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 507.00 | 19 720.00 | | -4 507.00 |
DL TOTAL (I) | 203 907.00 | 213 614.00 | | 203 907.00 |
DU Loans and Debts from Credit Institutions (3) | 73 177.00 | 45 663.00 | | 73 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 595.00 | 374.00 | | 3 595.00 |
DX Trade payables and related accounts | 51 729.00 | 52 959.00 | | 51 729.00 |
DY Tax and social security liabilities | 63 601.00 | 64 493.00 | | 63 601.00 |
EC TOTAL (IV) | 192 102.00 | 163 489.00 | | 192 102.00 |
EE Grand total (I to V) | 396 009.00 | 377 103.00 | | 396 009.00 |
EG Accrued income and payables due within one year | 139 723.00 | 128 278.00 | | 139 723.00 |
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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 | 168 373.00 | | 57 382.00 | 168 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | 3 884.00 | 221 871.00 | |
IO DECREASES Total including other intangible assets | | | 39 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 884.00 | 181 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 637.00 | | | 39 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 432.00 | | 57 382.00 | 128 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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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 | 52 010.00 | 25 001.00 | 1 217.00 | 52 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 010.00 | 25 001.00 | 1 217.00 | 52 010.00 |
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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 | 51 729.00 | 51 729.00 | | 51 729.00 |
8D Social Security and Other Social Organizations | 63 601.00 | 63 601.00 | | 63 601.00 |
UX Other trade receivables | 89 640.00 | 89 640.00 | | 89 640.00 |
VH Loans with a maturity of more than one year at origin | 73 177.00 | 20 798.00 | 52 379.00 | 73 177.00 |
VI Group and Associates | 3 595.00 | 3 595.00 | | 3 595.00 |
VJ Loans taken out during the year | 40 979.00 | | | 40 979.00 |
VK Loans repaid during the year | 13 464.00 | | | 13 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 592.00 | 1 592.00 | | 1 592.00 |
VS Prepaid expenses | 913.00 | 913.00 | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 144.00 | 92 144.00 | | 92 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 102.00 | 139 723.00 | 52 379.00 | 192 102.00 |
