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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 125.00 | | 112 125.00 | 112 125.00 |
AP Buildings | 112 117.00 | 99 612.00 | 12 504.00 | 112 117.00 |
AR Technical installations, industrial equipment and tools | 3 464.00 | 1 600.00 | 1 864.00 | 3 464.00 |
AT Other tangible assets | 63 498.00 | 56 777.00 | 6 721.00 | 63 498.00 |
BH Other financial assets | 12 260.00 | | 12 260.00 | 12 260.00 |
BJ TOTAL (I) | 303 465.00 | 157 990.00 | 145 475.00 | 303 465.00 |
BT Goods | 48 334.00 | | 48 334.00 | 48 334.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 170 666.00 | | 170 666.00 | 170 666.00 |
CF Cash and cash equivalents | 73 891.00 | | 73 891.00 | 73 891.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 296 109.00 | | 296 109.00 | 296 109.00 |
CO Grand total (0 to V) | 599 574.00 | 157 990.00 | 441 584.00 | 599 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -69 539.00 | -105 868.00 | | -69 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 839.00 | 36 329.00 | | 79 839.00 |
DL TOTAL (I) | 18 299.00 | -61 539.00 | | 18 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 628.00 | 235 954.00 | | 208 628.00 |
DX Trade payables and related accounts | 51 968.00 | 74 219.00 | | 51 968.00 |
DY Tax and social security liabilities | 13 813.00 | 14 899.00 | | 13 813.00 |
EA Other liabilities | 148 876.00 | 146 643.00 | | 148 876.00 |
EC TOTAL (IV) | 423 285.00 | 471 714.00 | | 423 285.00 |
EE Grand total (I to V) | 441 584.00 | 410 175.00 | | 441 584.00 |
EG Accrued income and payables due within one year | 423 285.00 | 471 714.00 | | 423 285.00 |
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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 | 301 739.00 | | 1 726.00 | 301 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 260.00 | |
I4 DECREASES Grand Total | | | 303 465.00 | |
IO DECREASES Total including other intangible assets | | | 112 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 125.00 | | | 112 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 353.00 | | 1 726.00 | 177 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 260.00 | | | 12 260.00 |
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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 | 150 548.00 | 7 441.00 | | 150 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 548.00 | 7 441.00 | | 150 548.00 |
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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 | 51 968.00 | 51 968.00 | | 51 968.00 |
8C Staff and Related Accounts | 5 033.00 | 5 033.00 | | 5 033.00 |
8D Social Security and Other Social Organizations | 3 687.00 | 3 687.00 | | 3 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 876.00 | 148 876.00 | | 148 876.00 |
UT Other financial assets | 12 260.00 | 12 260.00 | | 12 260.00 |
VB VAT | 11 615.00 | 11 615.00 | | 11 615.00 |
VI Group and Associates | 208 628.00 | 208 628.00 | | 208 628.00 |
VP Miscellaneous | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 488.00 | 4 488.00 | | 4 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 385.00 | 160 385.00 | | 160 385.00 |
VS Prepaid expenses | 1 868.00 | 1 868.00 | | 1 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 145.00 | 186 145.00 | | 186 145.00 |
VW VAT | 605.00 | 605.00 | | 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 285.00 | 423 285.00 | | 423 285.00 |
