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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AP Buildings | 63 103.00 | 62 367.00 | 736.00 | 63 103.00 |
AR Technical installations, industrial equipment and tools | 140 768.00 | 92 194.00 | 48 574.00 | 140 768.00 |
AT Other tangible assets | 252 022.00 | 147 074.00 | 104 948.00 | 252 022.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 8 372.00 | | 8 372.00 | 8 372.00 |
BJ TOTAL (I) | 596 459.00 | 301 636.00 | 294 824.00 | 596 459.00 |
BT Goods | 14 747.00 | | 14 747.00 | 14 747.00 |
BZ Other receivables | 95 326.00 | | 95 326.00 | 95 326.00 |
CF Cash and cash equivalents | 42 157.00 | | 42 157.00 | 42 157.00 |
CH Prepaid expenses | 15 561.00 | | 15 561.00 | 15 561.00 |
CJ TOTAL (II) | 167 791.00 | | 167 791.00 | 167 791.00 |
CO Grand total (0 to V) | 764 250.00 | 301 636.00 | 462 614.00 | 764 250.00 |
CP Shares due in less than one year | 5 372.00 | | | 5 372.00 |
CU Other investments | 100 030.00 | | 100 030.00 | 100 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 65 401.00 | 22 204.00 | | 65 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 794.00 | 43 198.00 | | -151 794.00 |
DJ Investment subsidies | 76 875.00 | 76 875.00 | | 76 875.00 |
DL TOTAL (I) | 32 406.00 | 184 200.00 | | 32 406.00 |
DU Loans and Debts from Credit Institutions (3) | 129 513.00 | 20 994.00 | | 129 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 623.00 | | |
DX Trade payables and related accounts | 210 207.00 | 185 019.00 | | 210 207.00 |
DY Tax and social security liabilities | 90 488.00 | 86 483.00 | | 90 488.00 |
EC TOTAL (IV) | 430 208.00 | 303 119.00 | | 430 208.00 |
EE Grand total (I to V) | 462 614.00 | 487 319.00 | | 462 614.00 |
EG Accrued income and payables due within one year | 430 208.00 | 303 119.00 | | 430 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | 800.00 | | 202.00 |
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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 | 387 855.00 | | 211 776.00 | 387 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 552.00 | |
I4 DECREASES Grand Total | | 3 171.00 | 596 459.00 | |
IO DECREASES Total including other intangible assets | | | 32 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 171.00 | 455 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 014.00 | | | 32 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 289.00 | | 111 776.00 | 347 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 552.00 | | 100 000.00 | 8 552.00 |
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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 | 284 306.00 | 17 329.00 | | 284 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 306.00 | 17 329.00 | | 284 306.00 |
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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 | 210 207.00 | 210 207.00 | | 210 207.00 |
8D Social Security and Other Social Organizations | 90 488.00 | 90 488.00 | | 90 488.00 |
UT Other financial assets | 8 372.00 | 8 372.00 | | 8 372.00 |
VG Loans with a maturity of up to one year at origin | 129 513.00 | 129 513.00 | | 129 513.00 |
VS Prepaid expenses | 110 887.00 | 110 887.00 | | 110 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 258.00 | 119 258.00 | | 119 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 208.00 | 430 208.00 | | 430 208.00 |
