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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 179.00 | | 123 179.00 | 123 179.00 |
AP Buildings | 25 977.00 | 25 977.00 | | 25 977.00 |
AR Technical installations, industrial equipment and tools | 23 319.00 | 23 319.00 | | 23 319.00 |
AT Other tangible assets | 50 005.00 | 50 005.00 | | 50 005.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 223 548.00 | 99 302.00 | 124 246.00 | 223 548.00 |
BT Goods | 287 150.00 | | 287 150.00 | 287 150.00 |
BX Customers and related accounts | 61 920.00 | 11 164.00 | 50 756.00 | 61 920.00 |
BZ Other receivables | 754 952.00 | | 754 952.00 | 754 952.00 |
CF Cash and cash equivalents | 2 610.00 | | 2 610.00 | 2 610.00 |
CH Prepaid expenses | 3 233.00 | | 3 233.00 | 3 233.00 |
CJ TOTAL (II) | 1 109 866.00 | 11 164.00 | 1 098 702.00 | 1 109 866.00 |
CO Grand total (0 to V) | 1 333 414.00 | 110 466.00 | 1 222 948.00 | 1 333 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 989 427.00 | 989 427.00 | | 989 427.00 |
DH Retained earnings | -137 369.00 | -77 989.00 | | -137 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -727 931.00 | -59 380.00 | | -727 931.00 |
DL TOTAL (I) | 134 189.00 | 862 119.00 | | 134 189.00 |
DU Loans and Debts from Credit Institutions (3) | 22 081.00 | 36 188.00 | | 22 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 8 426.00 | | 34.00 |
DW Advances and down payments received on current orders | 2 502.00 | 2 741.00 | | 2 502.00 |
DX Trade payables and related accounts | 905 035.00 | 83 624.00 | | 905 035.00 |
DY Tax and social security liabilities | 151 820.00 | 139 206.00 | | 151 820.00 |
EA Other liabilities | 7 288.00 | 39 625.00 | | 7 288.00 |
EC TOTAL (IV) | 1 088 760.00 | 309 809.00 | | 1 088 760.00 |
EE Grand total (I to V) | 1 222 948.00 | 1 171 928.00 | | 1 222 948.00 |
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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 | 223 731.00 | | | 223 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | 182.00 | 223 548.00 | |
IO DECREASES Total including other intangible assets | | | 123 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182.00 | 99 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 179.00 | | | 123 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 485.00 | | | 99 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 99 484.00 | | 182.00 | 99 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 484.00 | | 182.00 | 99 484.00 |
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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 | 905 035.00 | 905 035.00 | | 905 035.00 |
8D Social Security and Other Social Organizations | 151 820.00 | 151 820.00 | | 151 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 288.00 | 7 288.00 | | 7 288.00 |
UT Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
UX Other trade receivables | 61 920.00 | 61 920.00 | | 61 920.00 |
VG Loans with a maturity of up to one year at origin | 22 081.00 | 22 081.00 | | 22 081.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754 952.00 | 754 952.00 | | 754 952.00 |
VS Prepaid expenses | 3 233.00 | 3 233.00 | | 3 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 173.00 | 820 106.00 | 1 067.00 | 821 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 258.00 | 1 086 258.00 | | 1 086 258.00 |
