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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 210.00 | | 201 210.00 | 201 210.00 |
AR Technical installations, industrial equipment and tools | 7 662.00 | 7 380.00 | 282.00 | 7 662.00 |
AT Other tangible assets | 58 914.00 | 53 905.00 | 5 010.00 | 58 914.00 |
BH Other financial assets | 10 046.00 | | 10 046.00 | 10 046.00 |
BJ TOTAL (I) | 277 832.00 | 61 285.00 | 216 547.00 | 277 832.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BT Goods | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 2 091.00 | | 2 091.00 | 2 091.00 |
CF Cash and cash equivalents | 11 400.00 | | 11 400.00 | 11 400.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 15 391.00 | | 15 391.00 | 15 391.00 |
CO Grand total (0 to V) | 293 223.00 | 61 285.00 | 231 938.00 | 293 223.00 |
CP Shares due in less than one year | 10 046.00 | | | 10 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 130 349.00 | 130 349.00 | | 130 349.00 |
DH Retained earnings | -62 601.00 | -39 339.00 | | -62 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 562.00 | -23 262.00 | | 6 562.00 |
DL TOTAL (I) | 92 610.00 | 86 048.00 | | 92 610.00 |
DU Loans and Debts from Credit Institutions (3) | 112 532.00 | 138 975.00 | | 112 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | 345.00 | | 578.00 |
DX Trade payables and related accounts | 3 402.00 | 10 190.00 | | 3 402.00 |
DY Tax and social security liabilities | 17 793.00 | 17 938.00 | | 17 793.00 |
EA Other liabilities | 5 023.00 | | | 5 023.00 |
EC TOTAL (IV) | 139 328.00 | 167 448.00 | | 139 328.00 |
EE Grand total (I to V) | 231 938.00 | 253 496.00 | | 231 938.00 |
EG Accrued income and payables due within one year | 99 362.00 | 102 877.00 | | 99 362.00 |
EI Including equity loans | 578.00 | | | 578.00 |
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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 | 277 405.00 | | 427.00 | 277 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 046.00 | |
I4 DECREASES Grand Total | | | 277 832.00 | |
IO DECREASES Total including other intangible assets | | | 201 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 210.00 | | | 201 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 577.00 | | | 66 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 619.00 | | 427.00 | 9 619.00 |
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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 | 49 847.00 | 11 438.00 | | 49 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 847.00 | 11 438.00 | | 49 847.00 |
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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 | 3 402.00 | 3 402.00 | | 3 402.00 |
8C Staff and Related Accounts | 4 790.00 | 4 790.00 | | 4 790.00 |
8D Social Security and Other Social Organizations | 12 167.00 | 12 167.00 | | 12 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 023.00 | 5 023.00 | | 5 023.00 |
UT Other financial assets | 10 046.00 | 10 046.00 | | 10 046.00 |
VB VAT | 2 091.00 | 2 091.00 | | 2 091.00 |
VH Loans with a maturity of more than one year at origin | 112 532.00 | 72 566.00 | 39 966.00 | 112 532.00 |
VI Group and Associates | 578.00 | 578.00 | | 578.00 |
VK Loans repaid during the year | 24 373.00 | | | 24 373.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 637.00 | 13 637.00 | | 13 637.00 |
VW VAT | 837.00 | 837.00 | | 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 328.00 | 99 362.00 | 39 966.00 | 139 328.00 |
