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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 757.00 | | 32 757.00 | 32 757.00 |
AR Technical installations, industrial equipment and tools | 13 078.00 | 7 639.00 | 5 439.00 | 13 078.00 |
AT Other tangible assets | 43 478.00 | 35 902.00 | 7 577.00 | 43 478.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 90 513.00 | 43 540.00 | 46 973.00 | 90 513.00 |
BL Raw materials, supplies | 7 690.00 | | 7 690.00 | 7 690.00 |
BZ Other receivables | 983.00 | | 983.00 | 983.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 028.00 | | 16 028.00 | 16 028.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 25 127.00 | | 25 127.00 | 25 127.00 |
CO Grand total (0 to V) | 115 640.00 | 43 540.00 | 72 100.00 | 115 640.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 240.00 | 240.00 | | 240.00 |
DH Retained earnings | -12 673.00 | -17 851.00 | | -12 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 813.00 | 5 178.00 | | -81 813.00 |
DL TOTAL (I) | -91 846.00 | -10 033.00 | | -91 846.00 |
DU Loans and Debts from Credit Institutions (3) | 35 088.00 | 40 790.00 | | 35 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 120.00 | 3 221.00 | | 7 120.00 |
DX Trade payables and related accounts | 77 096.00 | 118 657.00 | | 77 096.00 |
DY Tax and social security liabilities | 38 636.00 | 29 153.00 | | 38 636.00 |
EA Other liabilities | 6 006.00 | 1 256.00 | | 6 006.00 |
EC TOTAL (IV) | 163 946.00 | 193 077.00 | | 163 946.00 |
EE Grand total (I to V) | 72 100.00 | 183 043.00 | | 72 100.00 |
EG Accrued income and payables due within one year | 163 946.00 | 193 077.00 | | 163 946.00 |
EI Including equity loans | 7 120.00 | | | 7 120.00 |
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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 | 88 577.00 | | 1 936.00 | 88 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 90 513.00 | |
IO DECREASES Total including other intangible assets | | | 32 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 757.00 | | | 32 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 620.00 | | 1 936.00 | 54 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 33 200.00 | 10 341.00 | | 33 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 200.00 | 10 341.00 | | 33 200.00 |
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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 | 77 096.00 | 77 096.00 | | 77 096.00 |
8D Social Security and Other Social Organizations | 38 636.00 | 38 636.00 | | 38 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 126.00 | 13 126.00 | | 13 126.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 35 088.00 | 6 337.00 | 28 750.00 | 35 088.00 |
VS Prepaid expenses | 1 409.00 | 1 409.00 | | 1 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 609.00 | 2 609.00 | | 2 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 946.00 | 135 196.00 | 28 750.00 | 163 946.00 |
