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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 | 22 557.00 | 22 557.00 | | 22 557.00 |
AT Other tangible assets | 50 005.00 | 50 005.00 | | 50 005.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 221 719.00 | 98 540.00 | 123 179.00 | 221 719.00 |
BT Goods | 224 122.00 | | 224 122.00 | 224 122.00 |
BX Customers and related accounts | 61 802.00 | 11 164.00 | 50 638.00 | 61 802.00 |
BZ Other receivables | 832 271.00 | | 832 271.00 | 832 271.00 |
CF Cash and cash equivalents | 7 779.00 | | 7 779.00 | 7 779.00 |
CH Prepaid expenses | 2 063.00 | | 2 063.00 | 2 063.00 |
CJ TOTAL (II) | 1 128 037.00 | 11 164.00 | 1 116 874.00 | 1 128 037.00 |
CO Grand total (0 to V) | 1 349 756.00 | 109 704.00 | 1 240 053.00 | 1 349 756.00 |
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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 | -865 300.00 | -137 369.00 | | -865 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 231.00 | -727 931.00 | | -47 231.00 |
DL TOTAL (I) | 86 957.00 | 134 189.00 | | 86 957.00 |
DU Loans and Debts from Credit Institutions (3) | 23 439.00 | 22 081.00 | | 23 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 34.00 | | 274.00 |
DW Advances and down payments received on current orders | 3 842.00 | 2 502.00 | | 3 842.00 |
DX Trade payables and related accounts | 936 587.00 | 905 035.00 | | 936 587.00 |
DY Tax and social security liabilities | 129 479.00 | 151 820.00 | | 129 479.00 |
EA Other liabilities | 59 473.00 | 7 288.00 | | 59 473.00 |
EC TOTAL (IV) | 1 153 095.00 | 1 088 760.00 | | 1 153 095.00 |
EE Grand total (I to V) | 1 240 053.00 | 1 222 948.00 | | 1 240 053.00 |
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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 | 223 548.00 | | | 223 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 067.00 | | |
I4 DECREASES Grand Total | | 1 829.00 | 221 719.00 | |
IO DECREASES Total including other intangible assets | | | 123 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 762.00 | 98 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 179.00 | | | 123 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 302.00 | | | 99 302.00 |
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 | 99 302.00 | | 762.00 | 99 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 302.00 | | 762.00 | 99 302.00 |
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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 | 936 587.00 | 936 587.00 | | 936 587.00 |
8D Social Security and Other Social Organizations | 129 479.00 | 129 479.00 | | 129 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 747.00 | 59 747.00 | | 59 747.00 |
UX Other trade receivables | 61 802.00 | 61 802.00 | | 61 802.00 |
VG Loans with a maturity of up to one year at origin | 23 439.00 | 23 439.00 | | 23 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832 272.00 | 832 272.00 | | 832 272.00 |
VS Prepaid expenses | 2 063.00 | 2 063.00 | | 2 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 136.00 | 896 136.00 | | 896 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 253.00 | 1 149 253.00 | | 1 149 253.00 |
