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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 8 407.00 | 8 407.00 | | 8 407.00 |
AT Other tangible assets | 206 758.00 | 105 726.00 | 101 032.00 | 206 758.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 367.00 | | 367.00 | 367.00 |
BH Other financial assets | 6 165.00 | | 6 165.00 | 6 165.00 |
BJ TOTAL (I) | 252 187.00 | 114 134.00 | 138 054.00 | 252 187.00 |
BT Goods | 210 530.00 | | 210 530.00 | 210 530.00 |
BZ Other receivables | 28 046.00 | | 28 046.00 | 28 046.00 |
CF Cash and cash equivalents | 102 496.00 | | 102 496.00 | 102 496.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 342 403.00 | | 342 403.00 | 342 403.00 |
CO Grand total (0 to V) | 594 590.00 | 114 134.00 | 480 457.00 | 594 590.00 |
CP Shares due in less than one year | 6 165.00 | | | 6 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | -20 688.00 | -17 745.00 | | -20 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 589.00 | -2 943.00 | | -19 589.00 |
DL TOTAL (I) | -676.00 | 18 912.00 | | -676.00 |
DU Loans and Debts from Credit Institutions (3) | 232 726.00 | 145 352.00 | | 232 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 901.00 | 2 087.00 | | 1 901.00 |
DX Trade payables and related accounts | 163 027.00 | 157 283.00 | | 163 027.00 |
DY Tax and social security liabilities | 83 479.00 | 58 755.00 | | 83 479.00 |
EC TOTAL (IV) | 481 133.00 | 363 477.00 | | 481 133.00 |
EE Grand total (I to V) | 480 457.00 | 382 389.00 | | 480 457.00 |
EG Accrued income and payables due within one year | 481 133.00 | 363 477.00 | | 481 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376.00 | 21 018.00 | | 376.00 |
EI Including equity loans | 2 073.00 | | | 2 073.00 |
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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 | 250 459.00 | | 3 061.00 | 250 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 532.00 | |
I4 DECREASES Grand Total | | 1 333.00 | 252 187.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 333.00 | 215 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 444.00 | | 3 055.00 | 213 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 526.00 | | 6.00 | 6 526.00 |
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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 | 95 705.00 | 18 429.00 | | 95 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 705.00 | 18 429.00 | | 95 705.00 |
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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 | 163 027.00 | 163 027.00 | | 163 027.00 |
8D Social Security and Other Social Organizations | 83 479.00 | 83 479.00 | | 83 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 901.00 | 1 901.00 | | 1 901.00 |
UT Other financial assets | 6 165.00 | 6 165.00 | | 6 165.00 |
VG Loans with a maturity of up to one year at origin | 232 726.00 | 232 726.00 | | 232 726.00 |
VS Prepaid expenses | 29 376.00 | 29 376.00 | | 29 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 541.00 | 35 541.00 | | 35 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 133.00 | 481 133.00 | | 481 133.00 |
