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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 000.00 | | 192 000.00 | 192 000.00 |
AR Technical installations, industrial equipment and tools | 192 697.00 | 164 741.00 | 27 956.00 | 192 697.00 |
AT Other tangible assets | 88 427.00 | 80 022.00 | 8 405.00 | 88 427.00 |
BD Other fixed assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 4 542.00 | | 4 542.00 | 4 542.00 |
BJ TOTAL (I) | 481 066.00 | 244 763.00 | 236 303.00 | 481 066.00 |
BT Goods | 108 787.00 | | 108 787.00 | 108 787.00 |
BX Customers and related accounts | 2 280.00 | | 2 280.00 | 2 280.00 |
BZ Other receivables | 27 608.00 | | 27 608.00 | 27 608.00 |
CF Cash and cash equivalents | 18 564.00 | | 18 564.00 | 18 564.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 158 345.00 | | 158 345.00 | 158 345.00 |
CO Grand total (0 to V) | 639 411.00 | 244 763.00 | 394 648.00 | 639 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 11 018.00 | 11 018.00 | | 11 018.00 |
DH Retained earnings | -16 119.00 | -34 891.00 | | -16 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 767.00 | 18 771.00 | | 9 767.00 |
DL TOTAL (I) | 153 165.00 | 143 398.00 | | 153 165.00 |
DU Loans and Debts from Credit Institutions (3) | 88 587.00 | 115 850.00 | | 88 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 317.00 | 18 223.00 | | 16 317.00 |
DX Trade payables and related accounts | 114 280.00 | 87 027.00 | | 114 280.00 |
DY Tax and social security liabilities | 22 299.00 | 23 508.00 | | 22 299.00 |
EA Other liabilities | | 12 517.00 | | |
EC TOTAL (IV) | 241 483.00 | 257 125.00 | | 241 483.00 |
EE Grand total (I to V) | 394 648.00 | 400 523.00 | | 394 648.00 |
EG Accrued income and payables due within one year | 181 205.00 | 168 742.00 | | 181 205.00 |
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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 | 477 870.00 | | | 477 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 7 942.00 | |
I4 DECREASES Grand Total | | 45.00 | 481 066.00 | |
IO DECREASES Total including other intangible assets | | | 192 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 000.00 | | | 192 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 884.00 | | | 277 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 986.00 | | | 7 986.00 |
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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 | 221 452.00 | 23 311.00 | | 221 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 452.00 | 23 311.00 | | 221 452.00 |
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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 | 114 280.00 | 114 280.00 | | 114 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 317.00 | 16 317.00 | | 16 317.00 |
UT Other financial assets | 4 542.00 | | | 4 542.00 |
VH Loans with a maturity of more than one year at origin | 88 587.00 | 28 309.00 | 60 278.00 | 88 587.00 |
VS Prepaid expenses | 1 106.00 | | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 536.00 | 30 994.00 | 4 542.00 | 35 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 483.00 | 181 205.00 | 60 278.00 | 241 483.00 |
