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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 15 249.00 | 6 829.00 | 8 420.00 | 15 249.00 |
AR Technical installations, industrial equipment and tools | 37 089.00 | 33 694.00 | 3 394.00 | 37 089.00 |
AT Other tangible assets | 94 401.00 | 74 165.00 | 20 237.00 | 94 401.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 214 139.00 | 114 688.00 | 99 451.00 | 214 139.00 |
BT Goods | 30 596.00 | | 30 596.00 | 30 596.00 |
BX Customers and related accounts | 2 581.00 | | 2 581.00 | 2 581.00 |
BZ Other receivables | 15 737.00 | | 15 737.00 | 15 737.00 |
CF Cash and cash equivalents | 85 028.00 | | 85 028.00 | 85 028.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 136 040.00 | | 136 040.00 | 136 040.00 |
CO Grand total (0 to V) | 350 179.00 | 114 688.00 | 235 491.00 | 350 179.00 |
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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 | 93 657.00 | 73 673.00 | | 93 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 545.00 | 19 984.00 | | -32 545.00 |
DL TOTAL (I) | 69 362.00 | 101 907.00 | | 69 362.00 |
DU Loans and Debts from Credit Institutions (3) | 43 635.00 | 67 702.00 | | 43 635.00 |
DX Trade payables and related accounts | 64 330.00 | 44 062.00 | | 64 330.00 |
DY Tax and social security liabilities | 23 414.00 | 21 338.00 | | 23 414.00 |
EA Other liabilities | 34 749.00 | 34 752.00 | | 34 749.00 |
EC TOTAL (IV) | 166 129.00 | 167 854.00 | | 166 129.00 |
EE Grand total (I to V) | 235 491.00 | 269 761.00 | | 235 491.00 |
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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 | 214 139.00 | | | 214 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 214 139.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 739.00 | | | 146 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 98 651.00 | 16 037.00 | | 98 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 651.00 | 16 037.00 | | 98 651.00 |
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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 | 64 330.00 | 64 330.00 | | 64 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 749.00 | 34 749.00 | | 34 749.00 |
VH Loans with a maturity of more than one year at origin | 43 635.00 | 17 495.00 | 26 140.00 | 43 635.00 |
VK Loans repaid during the year | 23 965.00 | | | 23 965.00 |
VS Prepaid expenses | 2 098.00 | | | 2 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 816.00 | 20 416.00 | 2 400.00 | 22 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 129.00 | 139 989.00 | 26 140.00 | 166 129.00 |
