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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 51 136.00 | 34 513.00 | 16 623.00 | 51 136.00 |
AR Technical installations, industrial equipment and tools | 149 120.00 | 119 447.00 | 29 673.00 | 149 120.00 |
AT Other tangible assets | 167 941.00 | 104 726.00 | 63 215.00 | 167 941.00 |
BD Other fixed assets | 15 676.00 | | 15 676.00 | 15 676.00 |
BJ TOTAL (I) | 419 873.00 | 258 686.00 | 161 187.00 | 419 873.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 471.00 | | 471.00 | 471.00 |
BT Goods | 38 879.00 | | 38 879.00 | 38 879.00 |
BX Customers and related accounts | 91 864.00 | 5 579.00 | 86 284.00 | 91 864.00 |
BZ Other receivables | 22 926.00 | | 22 926.00 | 22 926.00 |
CF Cash and cash equivalents | 186 903.00 | | 186 903.00 | 186 903.00 |
CH Prepaid expenses | 6 064.00 | | 6 064.00 | 6 064.00 |
CJ TOTAL (II) | 347 106.00 | 5 579.00 | 341 526.00 | 347 106.00 |
CO Grand total (0 to V) | 766 978.00 | 264 265.00 | 502 714.00 | 766 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 214 407.00 | 173 881.00 | | 214 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 592.00 | 49 725.00 | | 40 592.00 |
DL TOTAL (I) | 263 384.00 | 231 991.00 | | 263 384.00 |
DU Loans and Debts from Credit Institutions (3) | 85 470.00 | 106 814.00 | | 85 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 398.00 | 69 592.00 | | 69 398.00 |
DX Trade payables and related accounts | 35 667.00 | 57 149.00 | | 35 667.00 |
DY Tax and social security liabilities | 48 795.00 | 47 505.00 | | 48 795.00 |
EC TOTAL (IV) | 239 330.00 | 281 060.00 | | 239 330.00 |
EE Grand total (I to V) | 502 714.00 | 513 051.00 | | 502 714.00 |
EG Accrued income and payables due within one year | 179 224.00 | 202 946.00 | | 179 224.00 |
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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 | 400 503.00 | | 20 032.00 | 400 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 676.00 | |
I4 DECREASES Grand Total | | 663.00 | 419 873.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 663.00 | 368 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 992.00 | | 19 867.00 | 348 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 511.00 | | 165.00 | 15 511.00 |
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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 | 212 922.00 | 46 426.00 | 663.00 | 212 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 922.00 | 46 426.00 | 663.00 | 212 922.00 |
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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 | 35 667.00 | 35 667.00 | | 35 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 398.00 | 69 398.00 | | 69 398.00 |
VH Loans with a maturity of more than one year at origin | 85 470.00 | 25 365.00 | 55 461.00 | 85 470.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 31 307.00 | | | 31 307.00 |
VS Prepaid expenses | 6 064.00 | | | 6 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 854.00 | 120 854.00 | | 120 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 330.00 | 179 224.00 | 55 461.00 | 239 330.00 |
