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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 74 497.00 | 30 015.00 | 44 481.00 | 74 497.00 |
AT Other tangible assets | 173 214.00 | 51 422.00 | 121 792.00 | 173 214.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 374 110.00 | 81 437.00 | 292 673.00 | 374 110.00 |
BT Goods | 111 133.00 | | 111 133.00 | 111 133.00 |
BX Customers and related accounts | 8 724.00 | 32.00 | 8 692.00 | 8 724.00 |
BZ Other receivables | 21 415.00 | | 21 415.00 | 21 415.00 |
CF Cash and cash equivalents | 104 130.00 | | 104 130.00 | 104 130.00 |
CH Prepaid expenses | 4 938.00 | | 4 938.00 | 4 938.00 |
CJ TOTAL (II) | 250 339.00 | 32.00 | 250 307.00 | 250 339.00 |
CO Grand total (0 to V) | 624 449.00 | 81 469.00 | 542 980.00 | 624 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 486.00 | | | 486.00 |
DG Other reserves | 9 237.00 | | | 9 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 911.00 | 9 723.00 | | 34 911.00 |
DL TOTAL (I) | 152 635.00 | 117 723.00 | | 152 635.00 |
DU Loans and Debts from Credit Institutions (3) | 210 742.00 | 250 051.00 | | 210 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 1 900.00 | | 15 000.00 |
DX Trade payables and related accounts | 115 670.00 | 100 063.00 | | 115 670.00 |
DY Tax and social security liabilities | 48 532.00 | 53 891.00 | | 48 532.00 |
EA Other liabilities | 401.00 | 1 473.00 | | 401.00 |
EC TOTAL (IV) | 390 346.00 | 407 377.00 | | 390 346.00 |
EE Grand total (I to V) | 542 980.00 | 525 100.00 | | 542 980.00 |
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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 | 370 490.00 | | | 370 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | | 374 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 633.00 | | | 243 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 857.00 | | | 6 857.00 |
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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 | 42 470.00 | 41 093.00 | 2 126.00 | 42 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 470.00 | 41 093.00 | 2 126.00 | 42 470.00 |
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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 | 115 670.00 | 115 670.00 | | 115 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 401.00 | 15 401.00 | | 15 401.00 |
UT Other financial assets | 6 400.00 | | | 6 400.00 |
VH Loans with a maturity of more than one year at origin | 210 742.00 | 40 499.00 | 170 243.00 | 210 742.00 |
VK Loans repaid during the year | 39 245.00 | | | 39 245.00 |
VS Prepaid expenses | 4 938.00 | | | 4 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 476.00 | 29 086.00 | 12 390.00 | 41 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 346.00 | 220 102.00 | 170 243.00 | 390 346.00 |
