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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 19 806.00 | 18 240.00 | 1 566.00 | 19 806.00 |
AR Technical installations, industrial equipment and tools | 36 321.00 | 34 422.00 | 1 899.00 | 36 321.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 148 280.00 | 52 662.00 | 95 618.00 | 148 280.00 |
BL Raw materials, supplies | 7 853.00 | | 7 853.00 | 7 853.00 |
BV Advances and down payments on orders | 4 727.00 | | 4 727.00 | 4 727.00 |
BZ Other receivables | 3 231.00 | | 3 231.00 | 3 231.00 |
CD Marketable securities | 231.00 | | 231.00 | 231.00 |
CF Cash and cash equivalents | 5 367.00 | | 5 367.00 | 5 367.00 |
CJ TOTAL (II) | 21 409.00 | | 21 409.00 | 21 409.00 |
CO Grand total (0 to V) | 169 689.00 | 52 662.00 | 117 027.00 | 169 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300.00 | 2 300.00 | | 2 300.00 |
DD Legal reserve (1) | 230.00 | 230.00 | | 230.00 |
DG Other reserves | 40 128.00 | 37 366.00 | | 40 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 674.00 | 2 762.00 | | -2 674.00 |
DL TOTAL (I) | 39 983.00 | 42 658.00 | | 39 983.00 |
DU Loans and Debts from Credit Institutions (3) | 11 606.00 | 5 476.00 | | 11 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 133.00 | 49 935.00 | | 47 133.00 |
DX Trade payables and related accounts | 6 879.00 | 11 477.00 | | 6 879.00 |
DY Tax and social security liabilities | 11 425.00 | 17 017.00 | | 11 425.00 |
EC TOTAL (IV) | 77 044.00 | 83 905.00 | | 77 044.00 |
EE Grand total (I to V) | 117 027.00 | 126 563.00 | | 117 027.00 |
EG Accrued income and payables due within one year | 77 044.00 | 83 436.00 | | 77 044.00 |
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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 | 148 280.00 | | | 148 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 148 280.00 | |
IO DECREASES Total including other intangible assets | | | 92 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 000.00 | | | 92 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 127.00 | | | 56 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 50 985.00 | 1 676.00 | | 50 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 985.00 | 1 676.00 | | 50 985.00 |
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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 | 6 879.00 | 6 879.00 | | 6 879.00 |
8C Staff and Related Accounts | 6 794.00 | 6 794.00 | | 6 794.00 |
8D Social Security and Other Social Organizations | 4 577.00 | 4 577.00 | | 4 577.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
VB VAT | 262.00 | 262.00 | | 262.00 |
VG Loans with a maturity of up to one year at origin | 11 137.00 | 11 137.00 | | 11 137.00 |
VH Loans with a maturity of more than one year at origin | 469.00 | 469.00 | | 469.00 |
VI Group and Associates | 47 133.00 | 47 133.00 | | 47 133.00 |
VK Loans repaid during the year | 2 121.00 | | | 2 121.00 |
VM Income taxes | 566.00 | 566.00 | | 566.00 |
VN Other taxes, similar payments | 1 917.00 | 1 917.00 | | 1 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 383.00 | 3 383.00 | | 3 383.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 044.00 | 77 044.00 | | 77 044.00 |
