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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 420 719.00 | 164 371.00 | 256 348.00 | 420 719.00 |
AT Other tangible assets | 19 749.00 | 10 465.00 | 9 283.00 | 19 749.00 |
BJ TOTAL (I) | 815 468.00 | 174 837.00 | 640 632.00 | 815 468.00 |
BT Goods | 92 737.00 | | 92 737.00 | 92 737.00 |
BX Customers and related accounts | 4 812.00 | | 4 812.00 | 4 812.00 |
BZ Other receivables | 41 262.00 | | 41 262.00 | 41 262.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 241 344.00 | | 241 344.00 | 241 344.00 |
CH Prepaid expenses | 4 323.00 | | 4 323.00 | 4 323.00 |
CJ TOTAL (II) | 434 479.00 | | 434 479.00 | 434 479.00 |
CO Grand total (0 to V) | 1 249 948.00 | 174 837.00 | 1 075 111.00 | 1 249 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 060.00 | 4 060.00 | | 4 060.00 |
DB Share, merger, contribution premiums, etc. | 48 230.00 | 48 230.00 | | 48 230.00 |
DD Legal reserve (1) | 406.00 | 406.00 | | 406.00 |
DG Other reserves | 205 806.00 | 155 385.00 | | 205 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 388.00 | 50 421.00 | | 45 388.00 |
DL TOTAL (I) | 303 889.00 | 258 502.00 | | 303 889.00 |
DU Loans and Debts from Credit Institutions (3) | 422 068.00 | 504 231.00 | | 422 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 960.00 | 79 989.00 | | 83 960.00 |
DX Trade payables and related accounts | 170 167.00 | 114 894.00 | | 170 167.00 |
DY Tax and social security liabilities | 95 027.00 | 115 381.00 | | 95 027.00 |
DZ Fixed asset liabilities and related accounts | | 5 256.00 | | |
EC TOTAL (IV) | 771 222.00 | 819 752.00 | | 771 222.00 |
EE Grand total (I to V) | 1 075 111.00 | 1 078 254.00 | | 1 075 111.00 |
EG Accrued income and payables due within one year | 431 477.00 | 398 144.00 | | 431 477.00 |
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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 | 825 468.00 | | | 825 468.00 |
I4 DECREASES Grand Total | | | 815 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 468.00 | | | 440 468.00 |
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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 | 170 167.00 | 170 167.00 | | 170 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 960.00 | 83 960.00 | | 83 960.00 |
VH Loans with a maturity of more than one year at origin | 422 068.00 | 82 323.00 | 339 745.00 | 422 068.00 |
VK Loans repaid during the year | 82 124.00 | | | 82 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 222.00 | 431 477.00 | 339 745.00 | 771 222.00 |
