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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 4 386.00 | | 4 386.00 | 4 386.00 |
BJ TOTAL (I) | 4 386.00 | | 4 386.00 | 4 386.00 |
BT Goods | | | | |
BZ Other receivables | 1 660.00 | | 1 660.00 | 1 660.00 |
CF Cash and cash equivalents | 7 203.00 | | 7 203.00 | 7 203.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 10 569.00 | | 10 569.00 | 10 569.00 |
CO Grand total (0 to V) | 14 955.00 | | 14 955.00 | 14 955.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 240.00 | 240.00 | | 240.00 |
DG Other reserves | 24 652.00 | 24 652.00 | | 24 652.00 |
DH Retained earnings | 13 945.00 | 19 088.00 | | 13 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 186.00 | -5 144.00 | | 63 186.00 |
DL TOTAL (I) | 109 646.00 | 46 460.00 | | 109 646.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 060.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 787.00 | 42 503.00 | | 28 787.00 |
DX Trade payables and related accounts | 7 643.00 | 7 200.00 | | 7 643.00 |
DY Tax and social security liabilities | 1 398.00 | 4 335.00 | | 1 398.00 |
EA Other liabilities | 6 686.00 | 3 533.00 | | 6 686.00 |
EB Prepaid income (2) | -139 206.00 | | | -139 206.00 |
EC TOTAL (IV) | -94 692.00 | 66 630.00 | | -94 692.00 |
EE Grand total (I to V) | 14 955.00 | 113 090.00 | | 14 955.00 |
EG Accrued income and payables due within one year | -94 692.00 | 66 630.00 | | -94 692.00 |
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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 | 160 045.00 | | | 160 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 386.00 | |
I4 DECREASES Grand Total | | 155 659.00 | 4 386.00 | |
IO DECREASES Total including other intangible assets | | 51 291.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 104 368.00 | | |
KD ACQUISITIONS Total including other intangible assets | 51 291.00 | | | 51 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 368.00 | | | 104 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 386.00 | | | 4 386.00 |
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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 | 82 992.00 | 8 943.00 | 91 935.00 | 82 992.00 |
PE DEPRECIATION Total including other intangible assets | 2 997.00 | | 2 997.00 | 2 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 995.00 | 8 943.00 | 88 938.00 | 79 995.00 |
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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 | 7 643.00 | 7 643.00 | | 7 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 686.00 | 6 686.00 | | 6 686.00 |
UT Other financial assets | 4 386.00 | 4 386.00 | | 4 386.00 |
VB VAT | 1 660.00 | 1 660.00 | | 1 660.00 |
VI Group and Associates | 28 787.00 | 28 787.00 | | 28 787.00 |
VS Prepaid expenses | 1 706.00 | 1 706.00 | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 752.00 | 7 752.00 | | 7 752.00 |
VW VAT | 1 398.00 | 1 398.00 | | 1 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 514.00 | 44 514.00 | | 44 514.00 |
