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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 001.00 | | 130 001.00 | 130 001.00 |
AR Technical installations, industrial equipment and tools | 119 980.00 | 74 051.00 | 45 929.00 | 119 980.00 |
AT Other tangible assets | 251 000.00 | 135 257.00 | 115 743.00 | 251 000.00 |
BH Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
BJ TOTAL (I) | 505 072.00 | 209 308.00 | 295 763.00 | 505 072.00 |
BT Goods | 79 690.00 | | 79 690.00 | 79 690.00 |
BX Customers and related accounts | 16 732.00 | | 16 732.00 | 16 732.00 |
BZ Other receivables | 41 742.00 | | 41 742.00 | 41 742.00 |
CF Cash and cash equivalents | 107 839.00 | | 107 839.00 | 107 839.00 |
CH Prepaid expenses | 3 162.00 | | 3 162.00 | 3 162.00 |
CJ TOTAL (II) | 249 165.00 | | 249 165.00 | 249 165.00 |
CO Grand total (0 to V) | 754 237.00 | 209 308.00 | 544 928.00 | 754 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 437.00 | 73 437.00 | | 73 437.00 |
DD Legal reserve (1) | 890.00 | 790.00 | | 890.00 |
DG Other reserves | 1 866.00 | | | 1 866.00 |
DH Retained earnings | | -7 523.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 226.00 | 9 489.00 | | 15 226.00 |
DL TOTAL (I) | 91 419.00 | 76 193.00 | | 91 419.00 |
DU Loans and Debts from Credit Institutions (3) | 194 395.00 | 265 183.00 | | 194 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | 491.00 | | 491.00 |
DX Trade payables and related accounts | 168 677.00 | 153 749.00 | | 168 677.00 |
DY Tax and social security liabilities | 86 840.00 | 78 841.00 | | 86 840.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 240.00 | | 1 000.00 |
EA Other liabilities | 2 106.00 | 1 632.00 | | 2 106.00 |
EC TOTAL (IV) | 453 509.00 | 501 136.00 | | 453 509.00 |
EE Grand total (I to V) | 544 928.00 | 577 329.00 | | 544 928.00 |
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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 | 501 031.00 | 4 041.00 | | 501 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 090.00 | |
I4 DECREASES Grand Total | | | 505 072.00 | |
IO DECREASES Total including other intangible assets | | | 130 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 001.00 | | | 130 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 940.00 | 4 041.00 | | 366 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 090.00 | | | 4 090.00 |
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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 | 153 344.00 | 55 964.00 | | 153 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 344.00 | 55 964.00 | | 153 344.00 |
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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 | 168 677.00 | 168 677.00 | | 168 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 597.00 | 2 597.00 | | 2 597.00 |
UT Other financial assets | 4 090.00 | | | 4 090.00 |
VH Loans with a maturity of more than one year at origin | 194 395.00 | 72 883.00 | 121 512.00 | 194 395.00 |
VK Loans repaid during the year | 70 660.00 | | | 70 660.00 |
VS Prepaid expenses | 3 162.00 | | | 3 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 726.00 | 51 275.00 | 14 451.00 | 65 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 509.00 | 331 997.00 | 121 512.00 | 453 509.00 |
