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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AR Technical installations, industrial equipment and tools | 106 227.00 | 82 316.00 | 23 911.00 | 106 227.00 |
AT Other tangible assets | 70 160.00 | 37 897.00 | 32 262.00 | 70 160.00 |
BJ TOTAL (I) | 621 403.00 | 120 214.00 | 501 189.00 | 621 403.00 |
BL Raw materials, supplies | 11 852.00 | | 11 852.00 | 11 852.00 |
BR Intermediate and finished products | 4 314.00 | | 4 314.00 | 4 314.00 |
BT Goods | 4 477.00 | | 4 477.00 | 4 477.00 |
BZ Other receivables | 20 694.00 | | 20 694.00 | 20 694.00 |
CD Marketable securities | 1 125.00 | | 1 125.00 | 1 125.00 |
CF Cash and cash equivalents | 7 752.00 | | 7 752.00 | 7 752.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 51 523.00 | | 51 523.00 | 51 523.00 |
CO Grand total (0 to V) | 672 926.00 | 120 214.00 | 552 712.00 | 672 926.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 376.00 | | | 3 376.00 |
DG Other reserves | 64 151.00 | | | 64 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 535.00 | | | 82 535.00 |
DL TOTAL (I) | 190 063.00 | | | 190 063.00 |
DU Loans and Debts from Credit Institutions (3) | 239 698.00 | | | 239 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 645.00 | | | 56 645.00 |
DX Trade payables and related accounts | 28 375.00 | | | 28 375.00 |
DY Tax and social security liabilities | 29 359.00 | | | 29 359.00 |
EA Other liabilities | 8 570.00 | | | 8 570.00 |
EC TOTAL (IV) | 362 648.00 | | | 362 648.00 |
EE Grand total (I to V) | 552 712.00 | | | 552 712.00 |
EG Accrued income and payables due within one year | 203 988.00 | | | 203 988.00 |
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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 | 618 421.00 | 2 982.00 | | 618 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 621 404.00 | |
IO DECREASES Total including other intangible assets | | | 445 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 000.00 | | | 445 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 406.00 | 2 982.00 | | 173 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 88 038.00 | 32 176.00 | | 88 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 038.00 | 32 176.00 | | 88 038.00 |
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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 | 28 376.00 | 28 376.00 | | 28 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 215.00 | 65 215.00 | | 65 215.00 |
VH Loans with a maturity of more than one year at origin | 239 698.00 | 81 038.00 | 158 660.00 | 239 698.00 |
VK Loans repaid during the year | 90 941.00 | | | 90 941.00 |
VS Prepaid expenses | 1 307.00 | | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 001.00 | 22 001.00 | | 22 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 649.00 | 203 989.00 | 158 660.00 | 362 649.00 |
