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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 21 747.00 | 17 173.00 | 4 574.00 | 21 747.00 |
AT Other tangible assets | 159 064.00 | 126 060.00 | 33 004.00 | 159 064.00 |
BH Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BJ TOTAL (I) | 197 962.00 | 143 233.00 | 54 729.00 | 197 962.00 |
BT Goods | 29 241.00 | | 29 241.00 | 29 241.00 |
BX Customers and related accounts | 32 644.00 | | 32 644.00 | 32 644.00 |
BZ Other receivables | 12 109.00 | | 12 109.00 | 12 109.00 |
CF Cash and cash equivalents | 81 695.00 | | 81 695.00 | 81 695.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 157 372.00 | | 157 372.00 | 157 372.00 |
CO Grand total (0 to V) | 355 334.00 | 143 233.00 | 212 101.00 | 355 334.00 |
CS Evaluated investments - equity method | 775.00 | | 775.00 | 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -28 780.00 | -94 165.00 | | -28 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 482.00 | 65 384.00 | | 10 482.00 |
DL TOTAL (I) | -7 297.00 | -17 780.00 | | -7 297.00 |
DU Loans and Debts from Credit Institutions (3) | 9 563.00 | 86 587.00 | | 9 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 557.00 | 127 284.00 | | 128 557.00 |
DX Trade payables and related accounts | 67 792.00 | 56 499.00 | | 67 792.00 |
DY Tax and social security liabilities | 9 816.00 | 7 110.00 | | 9 816.00 |
EA Other liabilities | 3 668.00 | 4 048.00 | | 3 668.00 |
EC TOTAL (IV) | 219 398.00 | 281 530.00 | | 219 398.00 |
EE Grand total (I to V) | 212 101.00 | 263 750.00 | | 212 101.00 |
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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 | 194 736.00 | | 3 227.00 | 194 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | | 197 963.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 611.00 | | 3 202.00 | 177 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125.00 | | 26.00 | 2 125.00 |
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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 | 126 664.00 | 16 569.00 | 143 233.00 | 126 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 664.00 | 16 569.00 | 143 233.00 | 126 664.00 |
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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 | 67 793.00 | 67 793.00 | | 67 793.00 |
8D Social Security and Other Social Organizations | 9 817.00 | 9 817.00 | | 9 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 669.00 | 3 669.00 | | 3 669.00 |
UT Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
UX Other trade receivables | 32 644.00 | 32 644.00 | | 32 644.00 |
VG Loans with a maturity of up to one year at origin | 9 563.00 | 9 563.00 | | 9 563.00 |
VI Group and Associates | 128 557.00 | 128 557.00 | | 128 557.00 |
VK Loans repaid during the year | 6 925.00 | | | 6 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 109.00 | 12 109.00 | | 12 109.00 |
VS Prepaid expenses | 1 682.00 | 1 682.00 | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 811.00 | 46 436.00 | 1 375.00 | 47 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 399.00 | 219 399.00 | | 219 399.00 |
