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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 500.00 | | 114 500.00 | 114 500.00 |
AR Technical installations, industrial equipment and tools | 82 535.00 | 50 946.00 | 31 589.00 | 82 535.00 |
AT Other tangible assets | 65 315.00 | 53 250.00 | 12 065.00 | 65 315.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 292 159.00 | 104 195.00 | 187 964.00 | 292 159.00 |
BL Raw materials, supplies | 4 755.00 | | 4 755.00 | 4 755.00 |
BN Goods in progress | 6 462.00 | | 6 462.00 | 6 462.00 |
BX Customers and related accounts | 104 244.00 | 528.00 | 103 715.00 | 104 244.00 |
BZ Other receivables | 20 358.00 | | 20 358.00 | 20 358.00 |
CF Cash and cash equivalents | 213 297.00 | | 213 297.00 | 213 297.00 |
CH Prepaid expenses | 7 328.00 | | 7 328.00 | 7 328.00 |
CJ TOTAL (II) | 356 443.00 | 528.00 | 355 915.00 | 356 443.00 |
CO Grand total (0 to V) | 648 602.00 | 104 723.00 | 543 879.00 | 648 602.00 |
CU Other investments | 29 710.00 | | 29 710.00 | 29 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 133 073.00 | 93 973.00 | | 133 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 025.00 | 39 100.00 | | 52 025.00 |
DK Regulated provisions | 3 893.00 | 2 693.00 | | 3 893.00 |
DL TOTAL (I) | 210 991.00 | 157 766.00 | | 210 991.00 |
DU Loans and Debts from Credit Institutions (3) | 167 834.00 | 215 489.00 | | 167 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 208.00 | 36 278.00 | | 37 208.00 |
DX Trade payables and related accounts | 40 441.00 | 64 226.00 | | 40 441.00 |
DY Tax and social security liabilities | 85 923.00 | 105 165.00 | | 85 923.00 |
EA Other liabilities | 1 482.00 | 595.00 | | 1 482.00 |
EC TOTAL (IV) | 332 888.00 | 421 754.00 | | 332 888.00 |
EE Grand total (I to V) | 543 879.00 | 579 520.00 | | 543 879.00 |
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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 | 295 757.00 | | 7 622.00 | 295 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 810.00 | |
I4 DECREASES Grand Total | | 11 220.00 | 292 159.00 | |
IO DECREASES Total including other intangible assets | | | 114 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 220.00 | 147 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 500.00 | | | 114 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 447.00 | | 7 622.00 | 151 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 810.00 | | | 29 810.00 |
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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 | 77 831.00 | 34 134.00 | 7 770.00 | 77 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 831.00 | 34 134.00 | 7 770.00 | 77 831.00 |
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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 | 40 441.00 | 40 441.00 | | 40 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 690.00 | 38 690.00 | | 38 690.00 |
VH Loans with a maturity of more than one year at origin | 167 834.00 | 48 817.00 | 119 017.00 | 167 834.00 |
VK Loans repaid during the year | 47 626.00 | | | 47 626.00 |
VS Prepaid expenses | 7 328.00 | | | 7 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 030.00 | 131 930.00 | 100.00 | 132 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 888.00 | 213 871.00 | 119 017.00 | 332 888.00 |
