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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 5 171.00 | | 5 171.00 | 5 171.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 10 271.00 | | 10 271.00 | 10 271.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 345.00 | | 14 345.00 | 14 345.00 |
BZ Other receivables | 385 013.00 | | 385 013.00 | 385 013.00 |
CF Cash and cash equivalents | 17 184.00 | | 17 184.00 | 17 184.00 |
CH Prepaid expenses | 4 175.00 | | 4 175.00 | 4 175.00 |
CJ TOTAL (II) | 420 717.00 | | 420 717.00 | 420 717.00 |
CO Grand total (0 to V) | 430 988.00 | | 430 988.00 | 430 988.00 |
CP Shares due in less than one year | 5 100.00 | | | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 855 269.00 | 763 303.00 | | 855 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -544 155.00 | 91 966.00 | | -544 155.00 |
DL TOTAL (I) | 366 114.00 | 910 269.00 | | 366 114.00 |
DP Provisions for Risks | 47 000.00 | 20 000.00 | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | 20 000.00 | | 47 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 396 462.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 111.00 | 49 484.00 | | 2 111.00 |
DX Trade payables and related accounts | 8 912.00 | 131 778.00 | | 8 912.00 |
DY Tax and social security liabilities | 6 116.00 | 34 893.00 | | 6 116.00 |
EA Other liabilities | 737.00 | | | 737.00 |
EC TOTAL (IV) | 17 875.00 | 612 617.00 | | 17 875.00 |
EE Grand total (I to V) | 430 988.00 | 1 542 886.00 | | 430 988.00 |
EG Accrued income and payables due within one year | 17 875.00 | 343 848.00 | | 17 875.00 |
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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 | 1 521 092.00 | | 950.00 | 1 521 092.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 10 271.00 | |
I4 DECREASES Grand Total | | 1 511 771.00 | 10 271.00 | |
IO DECREASES Total including other intangible assets | | 1 310 489.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 201 122.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 310 489.00 | | | 1 310 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 122.00 | | | 201 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 481.00 | | 950.00 | 9 481.00 |
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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 | 186 474.00 | 12 020.00 | 198 494.00 | 186 474.00 |
PE DEPRECIATION Total including other intangible assets | 489.00 | | 489.00 | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 985.00 | 12 020.00 | 198 005.00 | 185 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 27 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 27 000.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 27 000.00 | | |
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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 | 8 912.00 | 8 912.00 | | 8 912.00 |
8D Social Security and Other Social Organizations | 6 116.00 | 6 116.00 | | 6 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
UT Other financial assets | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 14 345.00 | 14 345.00 | | 14 345.00 |
VI Group and Associates | 2 110.00 | 2 110.00 | | 2 110.00 |
VK Loans repaid during the year | 396 653.00 | | | 396 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 013.00 | 385 013.00 | | 385 013.00 |
VS Prepaid expenses | 4 175.00 | 4 175.00 | | 4 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 633.00 | 408 633.00 | | 408 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 875.00 | 17 875.00 | | 17 875.00 |
