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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 758.00 | | 66 758.00 | 66 758.00 |
AR Technical installations, industrial equipment and tools | 57 309.00 | 29 844.00 | 27 465.00 | 57 309.00 |
AT Other tangible assets | 82 305.00 | 43 802.00 | 38 502.00 | 82 305.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 207 504.00 | 73 647.00 | 133 856.00 | 207 504.00 |
BL Raw materials, supplies | 7 101.00 | | 7 101.00 | 7 101.00 |
BZ Other receivables | 30 296.00 | | 30 296.00 | 30 296.00 |
CF Cash and cash equivalents | 16 342.00 | | 16 342.00 | 16 342.00 |
CH Prepaid expenses | 5 940.00 | | 5 940.00 | 5 940.00 |
CJ TOTAL (II) | 59 680.00 | | 59 680.00 | 59 680.00 |
CO Grand total (0 to V) | 267 184.00 | 73 647.00 | 193 537.00 | 267 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 4 837.00 | | | 4 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 986.00 | | | -6 986.00 |
DL TOTAL (I) | 6 651.00 | | | 6 651.00 |
DU Loans and Debts from Credit Institutions (3) | 44 431.00 | | | 44 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 014.00 | | | 28 014.00 |
DX Trade payables and related accounts | 50 529.00 | | | 50 529.00 |
DY Tax and social security liabilities | 33 896.00 | | | 33 896.00 |
EA Other liabilities | 30 014.00 | | | 30 014.00 |
EC TOTAL (IV) | 186 886.00 | | | 186 886.00 |
EE Grand total (I to V) | 193 537.00 | | | 193 537.00 |
EG Accrued income and payables due within one year | 165 465.00 | | | 165 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 624.00 | | | 9 624.00 |
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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 | 209 055.00 | | 5 582.00 | 209 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | | 7 133.00 | 207 504.00 | |
IO DECREASES Total including other intangible assets | | | 66 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 133.00 | 139 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 759.00 | | | 66 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 167.00 | | 5 582.00 | 141 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | | 1 130.00 |
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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 | 61 343.00 | 19 437.00 | 7 133.00 | 61 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 343.00 | 19 437.00 | 7 133.00 | 61 343.00 |
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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 | 28 015.00 | 28 015.00 | | 28 015.00 |
8B Suppliers and Related Accounts | 50 529.00 | 50 529.00 | | 50 529.00 |
8D Social Security and Other Social Organizations | 33 897.00 | 33 897.00 | | 33 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 999.00 | 1 999.00 | | 1 999.00 |
UT Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
VG Loans with a maturity of up to one year at origin | 9 625.00 | 9 625.00 | | 9 625.00 |
VH Loans with a maturity of more than one year at origin | 34 807.00 | 13 386.00 | 21 421.00 | 34 807.00 |
VI Group and Associates | 28 015.00 | 28 015.00 | | 28 015.00 |
VK Loans repaid during the year | 14 191.00 | | | 14 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 296.00 | 30 296.00 | | 30 296.00 |
VS Prepaid expenses | 5 940.00 | 5 940.00 | | 5 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 367.00 | 36 237.00 | 1 130.00 | 37 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 886.00 | 165 465.00 | 21 421.00 | 186 886.00 |
