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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 23 005.00 | 3 756.00 | 19 249.00 | 23 005.00 |
AR Technical installations, industrial equipment and tools | 140 797.00 | 85 443.00 | 55 354.00 | 140 797.00 |
AT Other tangible assets | 186 336.00 | 77 288.00 | 109 048.00 | 186 336.00 |
BH Other financial assets | 7 626.00 | | 7 626.00 | 7 626.00 |
BJ TOTAL (I) | 657 765.00 | 166 487.00 | 491 278.00 | 657 765.00 |
BT Goods | 202 272.00 | | 202 272.00 | 202 272.00 |
BX Customers and related accounts | 17 777.00 | | 17 777.00 | 17 777.00 |
BZ Other receivables | 76 386.00 | | 76 386.00 | 76 386.00 |
CF Cash and cash equivalents | 92 332.00 | | 92 332.00 | 92 332.00 |
CH Prepaid expenses | 9 613.00 | | 9 613.00 | 9 613.00 |
CJ TOTAL (II) | 398 379.00 | | 398 379.00 | 398 379.00 |
CO Grand total (0 to V) | 1 056 144.00 | 166 487.00 | 889 657.00 | 1 056 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 508.00 | 138 508.00 | | 138 508.00 |
DD Legal reserve (1) | 3 766.00 | 3 006.00 | | 3 766.00 |
DG Other reserves | 43 049.00 | 28 607.00 | | 43 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 597.00 | 15 202.00 | | 14 597.00 |
DL TOTAL (I) | 199 920.00 | 185 323.00 | | 199 920.00 |
DU Loans and Debts from Credit Institutions (3) | 336 340.00 | 369 642.00 | | 336 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 480.00 | 57 011.00 | | 76 480.00 |
DX Trade payables and related accounts | 225 568.00 | 246 091.00 | | 225 568.00 |
DY Tax and social security liabilities | 49 331.00 | 53 978.00 | | 49 331.00 |
EA Other liabilities | 2 018.00 | 1 303.00 | | 2 018.00 |
EC TOTAL (IV) | 689 736.00 | 728 024.00 | | 689 736.00 |
EE Grand total (I to V) | 889 657.00 | 913 348.00 | | 889 657.00 |
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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 | 658 431.00 | | | 658 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 626.00 | |
I4 DECREASES Grand Total | | | 657 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 033.00 | | | 349 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 398.00 | | | 9 398.00 |
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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 | 109 163.00 | 57 324.00 | | 109 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 163.00 | 57 324.00 | | 109 163.00 |
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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 | 225 568.00 | 225 568.00 | | 225 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 498.00 | 78 498.00 | | 78 498.00 |
VH Loans with a maturity of more than one year at origin | 336 340.00 | 82 248.00 | 254 092.00 | 336 340.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 78 278.00 | | | 78 278.00 |
VS Prepaid expenses | 9 613.00 | | | 9 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 401.00 | 90 579.00 | 20 822.00 | 111 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 736.00 | 435 644.00 | 254 092.00 | 689 736.00 |
