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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 36 473.00 | |
AJ Other Intangible Assets | | | 154.00 | |
AP Buildings | | | 1 327.00 | |
AR Technical installations, industrial equipment and tools | | | 375.00 | |
AT Other tangible assets | | | 28.00 | |
BH Other financial assets | | | 2 480.00 | |
BJ TOTAL (I) | | | 40 876.00 | |
BL Raw materials, supplies | | | 441.00 | |
BZ Other receivables | | | 230.00 | |
CF Cash and cash equivalents | | | 15 269.00 | |
CH Prepaid expenses | | | 600.00 | |
CJ TOTAL (II) | | | 16 540.00 | |
CO Grand total (0 to V) | | | 57 416.00 | |
CS Evaluated investments - equity method | | | 40.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 8 580.00 | 6 957.00 | | 8 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75.00 | 1 623.00 | | 75.00 |
DL TOTAL (I) | 10 855.00 | 10 780.00 | | 10 855.00 |
DU Loans and Debts from Credit Institutions (3) | 34 095.00 | 41 093.00 | | 34 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | 1 389.00 | | 399.00 |
DX Trade payables and related accounts | 4 909.00 | 5 292.00 | | 4 909.00 |
DY Tax and social security liabilities | 7 124.00 | 6 459.00 | | 7 124.00 |
EA Other liabilities | 34.00 | 34.00 | | 34.00 |
EC TOTAL (IV) | 46 562.00 | 54 266.00 | | 46 562.00 |
EE Grand total (I to V) | 57 416.00 | 65 046.00 | | 57 416.00 |
EG Accrued income and payables due within one year | 19 547.00 | 20 171.00 | | 19 547.00 |
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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 | 42 520.00 | | | 42 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 520.00 | |
I4 DECREASES Grand Total | | | 42 520.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 520.00 | | | 2 520.00 |
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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 | 1 064.00 | 580.00 | | 1 064.00 |
PE DEPRECIATION Total including other intangible assets | 242.00 | 132.00 | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822.00 | 449.00 | | 822.00 |
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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 | 4 909.00 | 4 909.00 | | 4 909.00 |
8C Staff and Related Accounts | 5 758.00 | 5 758.00 | | 5 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
VB VAT | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 34 095.00 | 7 081.00 | 27 015.00 | 34 095.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VK Loans repaid during the year | 6 997.00 | | | 6 997.00 |
VM Income taxes | 177.00 | 177.00 | | 177.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 310.00 | 830.00 | 2 480.00 | 3 310.00 |
VW VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 562.00 | 19 547.00 | 27 015.00 | 46 562.00 |
