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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 17 840.00 | 17 686.00 | 154.00 | 17 840.00 |
AR Technical installations, industrial equipment and tools | 55 760.00 | 51 185.00 | 4 575.00 | 55 760.00 |
AT Other tangible assets | 17 409.00 | 16 775.00 | 634.00 | 17 409.00 |
BH Other financial assets | 7 280.00 | | 7 280.00 | 7 280.00 |
BJ TOTAL (I) | 358 329.00 | 85 646.00 | 272 683.00 | 358 329.00 |
BX Customers and related accounts | 23 933.00 | | 23 933.00 | 23 933.00 |
BZ Other receivables | 4 105.00 | | 4 105.00 | 4 105.00 |
CF Cash and cash equivalents | 6 552.00 | | 6 552.00 | 6 552.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 34 948.00 | | 34 948.00 | 34 948.00 |
CO Grand total (0 to V) | 393 277.00 | 85 646.00 | 307 631.00 | 393 277.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 130 300.00 | 130 300.00 | | 130 300.00 |
DH Retained earnings | -77 198.00 | -80 910.00 | | -77 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 484.00 | 3 712.00 | | 7 484.00 |
DL TOTAL (I) | 68 947.00 | 61 462.00 | | 68 947.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 983.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 626.00 | 227 626.00 | | 227 626.00 |
DX Trade payables and related accounts | 3 096.00 | 4 820.00 | | 3 096.00 |
DY Tax and social security liabilities | 495.00 | 495.00 | | 495.00 |
EA Other liabilities | 7 425.00 | 7 425.00 | | 7 425.00 |
EC TOTAL (IV) | 238 684.00 | 241 348.00 | | 238 684.00 |
EE Grand total (I to V) | 307 631.00 | 302 811.00 | | 307 631.00 |
EG Accrued income and payables due within one year | 56 058.00 | 58 722.00 | | 56 058.00 |
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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 | 358 328.00 | | | 358 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 320.00 | |
I4 DECREASES Grand Total | | | 358 328.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 009.00 | | | 91 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 320.00 | | | 7 320.00 |
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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 | 84 116.00 | 1 530.00 | | 84 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 116.00 | 1 530.00 | | 84 116.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 3 096.00 | 3 096.00 | | 3 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 425.00 | 7 425.00 | | 7 425.00 |
UT Other financial assets | 7 280.00 | | 7 280.00 | 7 280.00 |
UX Other trade receivables | 23 933.00 | 23 933.00 | | 23 933.00 |
VB VAT | 4 105.00 | 4 105.00 | | 4 105.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 182 626.00 | | 182 626.00 | 182 626.00 |
VS Prepaid expenses | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 676.00 | 28 396.00 | 7 280.00 | 35 676.00 |
VW VAT | 495.00 | 495.00 | | 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 684.00 | 56 058.00 | 182 626.00 | 238 684.00 |
