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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 880.00 | 17 328.00 | 11 552.00 | 28 880.00 |
AR Technical installations, industrial equipment and tools | 3 050.00 | 2 578.00 | 472.00 | 3 050.00 |
AT Other tangible assets | 10 189.00 | 6 715.00 | 3 474.00 | 10 189.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 42 729.00 | 26 621.00 | 16 108.00 | 42 729.00 |
BL Raw materials, supplies | 182.00 | | 182.00 | 182.00 |
BZ Other receivables | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 13 503.00 | | 13 503.00 | 13 503.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 14 171.00 | | 14 171.00 | 14 171.00 |
CO Grand total (0 to V) | 56 901.00 | 26 621.00 | 30 280.00 | 56 901.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 701.00 | 701.00 | | 701.00 |
DH Retained earnings | 4 238.00 | -1 219.00 | | 4 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 851.00 | 5 457.00 | | -5 851.00 |
DL TOTAL (I) | 3 088.00 | 8 939.00 | | 3 088.00 |
DU Loans and Debts from Credit Institutions (3) | 18 050.00 | 24 899.00 | | 18 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988.00 | 3 674.00 | | 988.00 |
DX Trade payables and related accounts | 1 579.00 | 958.00 | | 1 579.00 |
DY Tax and social security liabilities | 5 933.00 | 5 723.00 | | 5 933.00 |
EA Other liabilities | 642.00 | | | 642.00 |
EC TOTAL (IV) | 27 192.00 | 35 254.00 | | 27 192.00 |
EE Grand total (I to V) | 30 280.00 | 44 193.00 | | 30 280.00 |
EG Accrued income and payables due within one year | 27 192.00 | 27 125.00 | | 27 192.00 |
EI Including equity loans | 988.00 | | | 988.00 |
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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 | 42 199.00 | | 530.00 | 42 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 42 729.00 | |
IO DECREASES Total including other intangible assets | | | 28 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 880.00 | | | 28 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 709.00 | | 530.00 | 12 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 22 855.00 | 3 767.00 | | 22 855.00 |
PE DEPRECIATION Total including other intangible assets | 14 440.00 | 2 888.00 | | 14 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 415.00 | 879.00 | | 8 415.00 |
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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 | 1 579.00 | 1 579.00 | | 1 579.00 |
8C Staff and Related Accounts | 3 815.00 | 3 815.00 | | 3 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642.00 | 642.00 | | 642.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 18 050.00 | 18 050.00 | | 18 050.00 |
VI Group and Associates | 988.00 | 988.00 | | 988.00 |
VK Loans repaid during the year | 5 760.00 | | | 5 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097.00 | 1 097.00 | | 1 097.00 |
VW VAT | 2 118.00 | 2 118.00 | | 2 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 192.00 | 27 192.00 | | 27 192.00 |
