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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 452.00 | | 118 452.00 | 118 452.00 |
AP Buildings | 10 564.00 | 10 226.00 | 338.00 | 10 564.00 |
AR Technical installations, industrial equipment and tools | 55 347.00 | 37 181.00 | 18 165.00 | 55 347.00 |
AT Other tangible assets | 81 595.00 | 45 901.00 | 35 694.00 | 81 595.00 |
BH Other financial assets | 7 980.00 | | 7 980.00 | 7 980.00 |
BJ TOTAL (I) | 273 938.00 | 93 308.00 | 180 629.00 | 273 938.00 |
BT Goods | 35 873.00 | | 35 873.00 | 35 873.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 756.00 | | 1 756.00 | 1 756.00 |
BZ Other receivables | 16 741.00 | | 16 741.00 | 16 741.00 |
CF Cash and cash equivalents | 192 046.00 | | 192 046.00 | 192 046.00 |
CH Prepaid expenses | 7 359.00 | | 7 359.00 | 7 359.00 |
CJ TOTAL (II) | 253 775.00 | | 253 775.00 | 253 775.00 |
CO Grand total (0 to V) | 527 713.00 | 93 308.00 | 434 405.00 | 527 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 30 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 000.00 | | 10 000.00 |
DG Other reserves | 72 591.00 | 9 211.00 | | 72 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -976.00 | 150 379.00 | | -976.00 |
DL TOTAL (I) | 181 614.00 | 192 591.00 | | 181 614.00 |
DU Loans and Debts from Credit Institutions (3) | 79 938.00 | 282 749.00 | | 79 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 576.00 | 1 030.00 | | 8 576.00 |
DX Trade payables and related accounts | 72 743.00 | 141 048.00 | | 72 743.00 |
DY Tax and social security liabilities | 86 276.00 | 93 837.00 | | 86 276.00 |
EA Other liabilities | 5 258.00 | 7 422.00 | | 5 258.00 |
EB Prepaid income (2) | | 667.00 | | |
EC TOTAL (IV) | 252 791.00 | 526 753.00 | | 252 791.00 |
EE Grand total (I to V) | 434 405.00 | 719 344.00 | | 434 405.00 |
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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 | 242 642.00 | | 31 306.00 | 242 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 980.00 | |
I4 DECREASES Grand Total | | 10.00 | 273 938.00 | |
IO DECREASES Total including other intangible assets | | | 118 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10.00 | 147 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 452.00 | | | 118 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 210.00 | | 31 306.00 | 116 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 980.00 | | | 7 980.00 |
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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 | 76 263.00 | 17 055.00 | 10.00 | 76 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 263.00 | 17 055.00 | 10.00 | 76 263.00 |
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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 | 72 743.00 | 72 743.00 | | 72 743.00 |
8D Social Security and Other Social Organizations | 86 276.00 | 86 276.00 | | 86 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 258.00 | 5 258.00 | | 5 258.00 |
UT Other financial assets | 7 980.00 | | 7 980.00 | 7 980.00 |
VH Loans with a maturity of more than one year at origin | 79 938.00 | 24 932.00 | 55 006.00 | 79 938.00 |
VI Group and Associates | 8 576.00 | 8 576.00 | | 8 576.00 |
VK Loans repaid during the year | 202 763.00 | | | 202 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 741.00 | 16 741.00 | | 16 741.00 |
VS Prepaid expenses | 7 359.00 | 7 359.00 | | 7 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 080.00 | 24 100.00 | 7 980.00 | 32 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 791.00 | 197 785.00 | 55 006.00 | 252 791.00 |
