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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 285 412.00 | 124 281.00 | 161 131.00 | 285 412.00 |
AT Other tangible assets | 347 730.00 | 121 899.00 | 225 830.00 | 347 730.00 |
BH Other financial assets | 7 729.00 | | 7 729.00 | 7 729.00 |
BJ TOTAL (I) | 683 371.00 | 246 181.00 | 437 190.00 | 683 371.00 |
BL Raw materials, supplies | 4 304.00 | | 4 304.00 | 4 304.00 |
BT Goods | 1 269.00 | | 1 269.00 | 1 269.00 |
BX Customers and related accounts | 31 704.00 | 12 836.00 | 18 867.00 | 31 704.00 |
BZ Other receivables | 7 543.00 | | 7 543.00 | 7 543.00 |
CF Cash and cash equivalents | 79 985.00 | | 79 985.00 | 79 985.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 124 967.00 | 12 836.00 | 112 130.00 | 124 967.00 |
CO Grand total (0 to V) | 808 339.00 | 259 017.00 | 549 321.00 | 808 339.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DH Retained earnings | -273 493.00 | | | -273 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 904.00 | | | -135 904.00 |
DL TOTAL (I) | -399 398.00 | | | -399 398.00 |
DU Loans and Debts from Credit Institutions (3) | 572 678.00 | | | 572 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 396.00 | | | 6 396.00 |
DX Trade payables and related accounts | 72 769.00 | | | 72 769.00 |
DY Tax and social security liabilities | 71 756.00 | | | 71 756.00 |
EA Other liabilities | 225 119.00 | | | 225 119.00 |
EC TOTAL (IV) | 948 720.00 | | | 948 720.00 |
EE Grand total (I to V) | 549 321.00 | | | 549 321.00 |
EG Accrued income and payables due within one year | 435 611.00 | | | 435 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 413.00 | | | 1 413.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 229.00 | | | 8 229.00 |
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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 | 188 004.00 | 58 177.00 | | 188 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 004.00 | 58 177.00 | | 188 004.00 |
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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 | 72 770.00 | 72 770.00 | | 72 770.00 |
8D Social Security and Other Social Organizations | 71 757.00 | 71 757.00 | | 71 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 120.00 | 225 120.00 | | 225 120.00 |
UT Other financial assets | 7 729.00 | | 7 729.00 | 7 729.00 |
UX Other trade receivables | 31 704.00 | 31 704.00 | | 31 704.00 |
VG Loans with a maturity of up to one year at origin | 1 414.00 | 1 414.00 | | 1 414.00 |
VH Loans with a maturity of more than one year at origin | 571 264.00 | 58 155.00 | 447 859.00 | 571 264.00 |
VI Group and Associates | 6 396.00 | 6 396.00 | | 6 396.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 544.00 | 7 544.00 | | 7 544.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 137.00 | 39 408.00 | 7 729.00 | 47 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 720.00 | 435 611.00 | 447 859.00 | 948 720.00 |
