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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 867.00 | | 143 867.00 | 143 867.00 |
AR Technical installations, industrial equipment and tools | 34 649.00 | 28 218.00 | 6 431.00 | 34 649.00 |
AT Other tangible assets | 227 320.00 | 190 924.00 | 36 396.00 | 227 320.00 |
BH Other financial assets | 18 370.00 | | 18 370.00 | 18 370.00 |
BJ TOTAL (I) | 424 206.00 | 219 142.00 | 205 064.00 | 424 206.00 |
BT Goods | 23 548.00 | | 23 548.00 | 23 548.00 |
BX Customers and related accounts | 24 504.00 | | 24 504.00 | 24 504.00 |
BZ Other receivables | 222 726.00 | | 222 726.00 | 222 726.00 |
CF Cash and cash equivalents | 15 575.00 | | 15 575.00 | 15 575.00 |
CH Prepaid expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
CJ TOTAL (II) | 288 528.00 | | 288 528.00 | 288 528.00 |
CO Grand total (0 to V) | 712 734.00 | 219 142.00 | 493 592.00 | 712 734.00 |
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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 | 250 895.00 | 193 345.00 | | 250 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 911.00 | 87 549.00 | | 97 911.00 |
DL TOTAL (I) | 357 190.00 | 289 279.00 | | 357 190.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 15 333.00 | 23 333.00 | | 15 333.00 |
DX Trade payables and related accounts | 57 854.00 | 90 782.00 | | 57 854.00 |
DY Tax and social security liabilities | 63 214.00 | 58 795.00 | | 63 214.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 136 402.00 | 172 910.00 | | 136 402.00 |
EE Grand total (I to V) | 493 592.00 | 462 189.00 | | 493 592.00 |
EG Accrued income and payables due within one year | 129 069.00 | 157 577.00 | | 129 069.00 |
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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 | 425 110.00 | | | 425 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 370.00 | |
I4 DECREASES Grand Total | | | 424 206.00 | |
IO DECREASES Total including other intangible assets | | | 143 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 867.00 | | | 143 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 873.00 | | | 262 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 370.00 | | | 18 370.00 |
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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 | 172 959.00 | 9 511.00 | 904.00 | 172 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 959.00 | 9 511.00 | 904.00 | 172 959.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 333.00 | 8 000.00 | 7 333.00 | 15 333.00 |
8B Suppliers and Related Accounts | 57 854.00 | 57 854.00 | | 57 854.00 |
UT Other financial assets | 18 370.00 | 18 370.00 | | 18 370.00 |
VK Loans repaid during the year | 8 000.00 | | | 8 000.00 |
VS Prepaid expenses | 2 174.00 | | | 2 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 775.00 | 249 405.00 | 18 370.00 | 267 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 402.00 | 129 069.00 | 7 333.00 | 136 402.00 |
