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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 230 934.00 | | 230 934.00 | 230 934.00 |
CJ TOTAL (II) | 230 934.00 | | 230 934.00 | 230 934.00 |
CO Grand total (0 to V) | 230 934.00 | | 230 934.00 | 230 934.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 337 505.00 | 375 711.00 | | 337 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 132.00 | -38 206.00 | | -115 132.00 |
DL TOTAL (I) | 230 757.00 | 345 889.00 | | 230 757.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 072.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 26 752.00 | | 177.00 |
DX Trade payables and related accounts | | 36 599.00 | | |
DY Tax and social security liabilities | | 32 013.00 | | |
EC TOTAL (IV) | 177.00 | 110 438.00 | | 177.00 |
EE Grand total (I to V) | 230 934.00 | 456 327.00 | | 230 934.00 |
EI Including equity loans | 177.00 | | | 177.00 |
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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 | 1 955 023.00 | | | 1 955 023.00 |
I4 DECREASES Grand Total | | | 1 955 023.00 | |
IO DECREASES Total including other intangible assets | | | 106 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 848 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 550.00 | | | 106 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 848 472.00 | | | 1 848 472.00 |
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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 | 158 920.00 | 9 532.00 | 168 453.00 | 158 920.00 |
PE DEPRECIATION Total including other intangible assets | 2 836.00 | | 2 836.00 | 2 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 084.00 | 9 532.00 | 165 616.00 | 156 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VJ Loans taken out during the year | 358.00 | | | 358.00 |
VK Loans repaid during the year | 15 431.00 | | | 15 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177.00 | 177.00 | | 177.00 |
