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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 500.00 | | 228 500.00 | 228 500.00 |
AR Technical installations, industrial equipment and tools | 56 300.00 | 33 373.00 | 22 926.00 | 56 300.00 |
AT Other tangible assets | 172 200.00 | 77 461.00 | 94 738.00 | 172 200.00 |
BH Other financial assets | 10 865.00 | | 10 865.00 | 10 865.00 |
BJ TOTAL (I) | 467 865.00 | 110 835.00 | 357 029.00 | 467 865.00 |
BT Goods | 114 161.00 | | 114 161.00 | 114 161.00 |
BX Customers and related accounts | 67 969.00 | 128.00 | 67 841.00 | 67 969.00 |
BZ Other receivables | 10 187.00 | | 10 187.00 | 10 187.00 |
CF Cash and cash equivalents | 26 317.00 | | 26 317.00 | 26 317.00 |
CH Prepaid expenses | 5 138.00 | | 5 138.00 | 5 138.00 |
CJ TOTAL (II) | 223 774.00 | 128.00 | 223 646.00 | 223 774.00 |
CO Grand total (0 to V) | 691 639.00 | 110 963.00 | 580 675.00 | 691 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 490.00 | | | 104 490.00 |
DB Share, merger, contribution premiums, etc. | 15 470.00 | | | 15 470.00 |
DD Legal reserve (1) | 1 642.00 | | | 1 642.00 |
DH Retained earnings | -25 816.00 | | | -25 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 619.00 | | | -6 619.00 |
DL TOTAL (I) | 89 165.00 | | | 89 165.00 |
DU Loans and Debts from Credit Institutions (3) | 211 700.00 | | | 211 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 072.00 | | | 47 072.00 |
DX Trade payables and related accounts | 187 973.00 | | | 187 973.00 |
DY Tax and social security liabilities | 44 654.00 | | | 44 654.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 491 510.00 | | | 491 510.00 |
EE Grand total (I to V) | 580 675.00 | | | 580 675.00 |
EG Accrued income and payables due within one year | 331 037.00 | | | 331 037.00 |
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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 | 467 865.00 | | | 467 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 865.00 | |
I4 DECREASES Grand Total | | | 467 865.00 | |
IO DECREASES Total including other intangible assets | | | 228 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 500.00 | | | 228 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 500.00 | | | 228 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 865.00 | | | 10 865.00 |
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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 | 73 440.00 | 37 395.00 | | 73 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 440.00 | 37 395.00 | | 73 440.00 |
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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 | 187 973.00 | 187 973.00 | | 187 973.00 |
8D Social Security and Other Social Organizations | 44 654.00 | 44 654.00 | | 44 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 10 865.00 | | 10 865.00 | 10 865.00 |
UX Other trade receivables | 67 970.00 | 67 970.00 | | 67 970.00 |
VH Loans with a maturity of more than one year at origin | 211 701.00 | 51 228.00 | 160 472.00 | 211 701.00 |
VI Group and Associates | 47 072.00 | 47 072.00 | | 47 072.00 |
VK Loans repaid during the year | 50 639.00 | | | 50 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 188.00 | 10 188.00 | | 10 188.00 |
VS Prepaid expenses | 5 139.00 | 5 139.00 | | 5 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 161.00 | 83 296.00 | 10 865.00 | 94 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 510.00 | 331 038.00 | 160 472.00 | 491 510.00 |
