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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 775.00 | 509.00 | 267.00 | 775.00 |
AH Goodwill | 103 500.00 | | 103 500.00 | 103 500.00 |
AR Technical installations, industrial equipment and tools | 7 886.00 | 7 886.00 | | 7 886.00 |
AT Other tangible assets | 16 090.00 | 12 099.00 | 3 990.00 | 16 090.00 |
BJ TOTAL (I) | 128 250.00 | 20 494.00 | 107 757.00 | 128 250.00 |
BL Raw materials, supplies | 1 631.00 | | 1 631.00 | 1 631.00 |
BZ Other receivables | 1 303.00 | | 1 303.00 | 1 303.00 |
CF Cash and cash equivalents | 5 780.00 | | 5 780.00 | 5 780.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 714.00 | | 8 714.00 | 8 714.00 |
CO Grand total (0 to V) | 136 964.00 | 20 494.00 | 116 470.00 | 136 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 15 368.00 | 8 510.00 | | 15 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 045.00 | 11 859.00 | | -5 045.00 |
DL TOTAL (I) | 11 423.00 | 21 468.00 | | 11 423.00 |
DU Loans and Debts from Credit Institutions (3) | 7 370.00 | 9 345.00 | | 7 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 490.00 | 93 172.00 | | 86 490.00 |
DX Trade payables and related accounts | 3 838.00 | 2 115.00 | | 3 838.00 |
DY Tax and social security liabilities | 7 350.00 | 4 910.00 | | 7 350.00 |
EC TOTAL (IV) | 105 048.00 | 109 542.00 | | 105 048.00 |
EE Grand total (I to V) | 116 470.00 | 131 010.00 | | 116 470.00 |
EI Including equity loans | 86 490.00 | | | 86 490.00 |
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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 | 127 133.00 | | 1 117.00 | 127 133.00 |
I4 DECREASES Grand Total | | | 128 250.00 | |
IO DECREASES Total including other intangible assets | | | 104 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 950.00 | | 325.00 | 103 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 183.00 | | 792.00 | 23 183.00 |
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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 | 19 236.00 | 1 258.00 | | 19 236.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | 59.00 | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 786.00 | 1 199.00 | | 18 786.00 |
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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 | 3 838.00 | 3 838.00 | | 3 838.00 |
8C Staff and Related Accounts | 313.00 | 313.00 | | 313.00 |
8D Social Security and Other Social Organizations | 821.00 | 821.00 | | 821.00 |
VB VAT | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 7 370.00 | 1 990.00 | 5 380.00 | 7 370.00 |
VI Group and Associates | 91 490.00 | 91 490.00 | | 91 490.00 |
VK Loans repaid during the year | 1 975.00 | | | 1 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 281.00 | 1 281.00 | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303.00 | 1 303.00 | | 1 303.00 |
VW VAT | 996.00 | 996.00 | | 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 048.00 | 99 668.00 | 5 380.00 | 105 048.00 |
