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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 72 598.00 | 57 467.00 | 15 131.00 | 72 598.00 |
AT Other tangible assets | 342 825.00 | 213 586.00 | 129 239.00 | 342 825.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 465 538.00 | 271 053.00 | 194 485.00 | 465 538.00 |
BL Raw materials, supplies | 34 971.00 | | 34 971.00 | 34 971.00 |
BT Goods | 69 327.00 | | 69 327.00 | 69 327.00 |
BX Customers and related accounts | 5 273.00 | | 5 273.00 | 5 273.00 |
BZ Other receivables | 134 630.00 | | 134 630.00 | 134 630.00 |
CH Prepaid expenses | 27 909.00 | | 27 909.00 | 27 909.00 |
CJ TOTAL (II) | 272 110.00 | | 272 110.00 | 272 110.00 |
CO Grand total (0 to V) | 737 648.00 | 271 053.00 | 466 596.00 | 737 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DF Regulated reserves (1) | 879.00 | 879.00 | | 879.00 |
DH Retained earnings | 48 875.00 | 133 841.00 | | 48 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 848.00 | -84 966.00 | | -55 848.00 |
DL TOTAL (I) | 73 106.00 | 128 954.00 | | 73 106.00 |
DU Loans and Debts from Credit Institutions (3) | 23 545.00 | 44 287.00 | | 23 545.00 |
DX Trade payables and related accounts | 200 422.00 | 160 980.00 | | 200 422.00 |
DY Tax and social security liabilities | 169 111.00 | 170 263.00 | | 169 111.00 |
EA Other liabilities | 411.00 | | | 411.00 |
EC TOTAL (IV) | 393 490.00 | 375 530.00 | | 393 490.00 |
EE Grand total (I to V) | 466 596.00 | 504 484.00 | | 466 596.00 |
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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 | 472 366.00 | 15 512.00 | | 472 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 22 341.00 | 465 538.00 | |
IO DECREASES Total including other intangible assets | | 4 133.00 | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 208.00 | 415 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 133.00 | | | 54 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 118.00 | 15 512.00 | | 418 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 235 797.00 | 57 596.00 | 22 341.00 | 235 797.00 |
PE DEPRECIATION Total including other intangible assets | 4 133.00 | | 4 133.00 | 4 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 664.00 | 57 596.00 | 18 208.00 | 231 664.00 |
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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 | 200 422.00 | 200 422.00 | | 200 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | | 411.00 |
VG Loans with a maturity of up to one year at origin | 23 545.00 | 23 545.00 | | 23 545.00 |
VK Loans repaid during the year | 10 647.00 | | | 10 647.00 |
VS Prepaid expenses | 27 909.00 | | | 27 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 927.00 | 167 812.00 | 115.00 | 167 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 490.00 | 393 490.00 | | 393 490.00 |
