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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 6 044.00 | 2 580.00 | 3 464.00 | 6 044.00 |
AT Other tangible assets | 39 718.00 | 15 356.00 | 24 362.00 | 39 718.00 |
BH Other financial assets | 58 785.00 | | 58 785.00 | 58 785.00 |
BJ TOTAL (I) | 125 002.00 | 17 936.00 | 107 066.00 | 125 002.00 |
BT Goods | 120 491.00 | | 120 491.00 | 120 491.00 |
BZ Other receivables | 10 709.00 | | 10 709.00 | 10 709.00 |
CF Cash and cash equivalents | 106 642.00 | | 106 642.00 | 106 642.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 238 212.00 | | 238 212.00 | 238 212.00 |
CO Grand total (0 to V) | 363 215.00 | 17 936.00 | 345 278.00 | 363 215.00 |
CU Other investments | 454.00 | | 454.00 | 454.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 206 809.00 | | | 206 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 175.00 | | | -29 175.00 |
DL TOTAL (I) | 186 019.00 | | | 186 019.00 |
DU Loans and Debts from Credit Institutions (3) | 121 899.00 | | | 121 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 37 250.00 | | | 37 250.00 |
DY Tax and social security liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 159 259.00 | | | 159 259.00 |
EE Grand total (I to V) | 345 278.00 | | | 345 278.00 |
EG Accrued income and payables due within one year | 53 978.00 | | | 53 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 967 096.00 | | 99 768.00 | 967 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 715.00 | 59 239.00 | |
I4 DECREASES Grand Total | | 941 861.00 | 125 003.00 | |
IO DECREASES Total including other intangible assets | | 258 258.00 | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 676 888.00 | 45 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 258.00 | | 20 000.00 | 258 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 884.00 | | 14 768.00 | 707 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954.00 | | 65 000.00 | 954.00 |
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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 | 669 466.00 | 7 976.00 | 659 507.00 | 669 466.00 |
PE DEPRECIATION Total including other intangible assets | 619.00 | | 619.00 | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 847.00 | 7 976.00 | 658 888.00 | 668 847.00 |
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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 | 37 251.00 | 37 251.00 | | 37 251.00 |
8D Social Security and Other Social Organizations | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 58 785.00 | | 58 785.00 | 58 785.00 |
UX Other trade receivables | 10 709.00 | 10 709.00 | | 10 709.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 121 837.00 | 16 663.00 | 29 546.00 | 121 837.00 |
VI Group and Associates | 108.00 | | | 108.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 16 843.00 | | | 16 843.00 |
VS Prepaid expenses | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 864.00 | 11 078.00 | 58 785.00 | 69 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 260.00 | 53 978.00 | 29 546.00 | 159 260.00 |
