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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 | | | | |
AT Other tangible assets | 29 255.00 | 25 973.00 | 3 282.00 | 29 255.00 |
BH Other financial assets | 12 196.00 | | 12 196.00 | 12 196.00 |
BJ TOTAL (I) | 47 472.00 | 25 973.00 | 21 499.00 | 47 472.00 |
BT Goods | | | | |
BX Customers and related accounts | 9 286.00 | | 9 286.00 | 9 286.00 |
BZ Other receivables | 171 185.00 | | 171 185.00 | 171 185.00 |
CF Cash and cash equivalents | 284 775.00 | | 284 775.00 | 284 775.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 465 246.00 | | 465 246.00 | 465 246.00 |
CO Grand total (0 to V) | 512 718.00 | 25 973.00 | 486 744.00 | 512 718.00 |
CU Other investments | 6 021.00 | | 6 021.00 | 6 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 33 999.00 | 33 999.00 | | 33 999.00 |
DH Retained earnings | -230 427.00 | -61 045.00 | | -230 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496 177.00 | -169 383.00 | | -496 177.00 |
DL TOTAL (I) | -252 606.00 | 243 571.00 | | -252 606.00 |
DU Loans and Debts from Credit Institutions (3) | 120 665.00 | 226 928.00 | | 120 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 133.00 | 176 652.00 | | 172 133.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 28 369.00 | 68 548.00 | | 28 369.00 |
DY Tax and social security liabilities | 418 184.00 | 57 144.00 | | 418 184.00 |
EA Other liabilities | | 10 572.00 | | |
EC TOTAL (IV) | 739 350.00 | 554 844.00 | | 739 350.00 |
EE Grand total (I to V) | 486 744.00 | 798 415.00 | | 486 744.00 |
EG Accrued income and payables due within one year | 739 350.00 | 539 844.00 | | 739 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 665.00 | 226 928.00 | | 120 665.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 905.00 | | 688.00 | 18 905.00 |
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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 | 340 201.00 | 6 379.00 | 320 606.00 | 340 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 201.00 | 6 379.00 | 320 606.00 | 340 201.00 |
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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 | 28 369.00 | 28 369.00 | | 28 369.00 |
8D Social Security and Other Social Organizations | 418 184.00 | 418 184.00 | | 418 184.00 |
UT Other financial assets | 12 196.00 | | 12 196.00 | 12 196.00 |
UX Other trade receivables | 9 286.00 | 9 286.00 | | 9 286.00 |
VG Loans with a maturity of up to one year at origin | 120 665.00 | 120 665.00 | | 120 665.00 |
VI Group and Associates | 172 133.00 | 172 133.00 | | 172 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 185.00 | 171 185.00 | | 171 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 666.00 | 180 470.00 | 12 196.00 | 192 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 350.00 | 739 350.00 | | 739 350.00 |
