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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 530.00 | | 178 530.00 | 178 530.00 |
AR Technical installations, industrial equipment and tools | 112 677.00 | 78 689.00 | 33 989.00 | 112 677.00 |
AT Other tangible assets | 448 635.00 | 181 764.00 | 266 871.00 | 448 635.00 |
BH Other financial assets | 12 746.00 | | 12 746.00 | 12 746.00 |
BJ TOTAL (I) | 752 588.00 | 260 453.00 | 492 135.00 | 752 588.00 |
BT Goods | 12 989.00 | | 12 989.00 | 12 989.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 6 903.00 | | 6 903.00 | 6 903.00 |
BZ Other receivables | 24 295.00 | | 24 295.00 | 24 295.00 |
CF Cash and cash equivalents | 109 798.00 | | 109 798.00 | 109 798.00 |
CH Prepaid expenses | 9 021.00 | | 9 021.00 | 9 021.00 |
CJ TOTAL (II) | 163 050.00 | | 163 050.00 | 163 050.00 |
CO Grand total (0 to V) | 915 638.00 | 260 453.00 | 655 185.00 | 915 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 281 713.00 | 281 713.00 | | 281 713.00 |
DH Retained earnings | -5 704.00 | | | -5 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 719.00 | -5 704.00 | | -53 719.00 |
DL TOTAL (I) | 230 539.00 | 284 258.00 | | 230 539.00 |
DU Loans and Debts from Credit Institutions (3) | 283 298.00 | 329 483.00 | | 283 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 423.00 | | 54.00 |
DX Trade payables and related accounts | 91 495.00 | 58 083.00 | | 91 495.00 |
DY Tax and social security liabilities | 49 799.00 | 66 950.00 | | 49 799.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EC TOTAL (IV) | 424 646.00 | 455 940.00 | | 424 646.00 |
EE Grand total (I to V) | 655 185.00 | 740 199.00 | | 655 185.00 |
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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 | 747 974.00 | | 4 614.00 | 747 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 746.00 | |
I4 DECREASES Grand Total | | | 752 588.00 | |
IO DECREASES Total including other intangible assets | | | 178 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 530.00 | | | 178 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 698.00 | | 4 614.00 | 556 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 746.00 | | | 12 746.00 |
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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 | 192 110.00 | 68 343.00 | | 192 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 110.00 | 68 343.00 | | 192 110.00 |
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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 | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 91 495.00 | 91 495.00 | | 91 495.00 |
8D Social Security and Other Social Organizations | 49 799.00 | 49 799.00 | | 49 799.00 |
UT Other financial assets | 12 746.00 | | 12 746.00 | 12 746.00 |
VG Loans with a maturity of up to one year at origin | 283 298.00 | 283 298.00 | | 283 298.00 |
VS Prepaid expenses | 40 218.00 | 40 218.00 | | 40 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 964.00 | 40 218.00 | 12 746.00 | 52 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 646.00 | 424 646.00 | | 424 646.00 |
