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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 46 110.00 | 24 290.00 | 21 820.00 | 46 110.00 |
AT Other tangible assets | 259 459.00 | 90 038.00 | 169 421.00 | 259 459.00 |
BH Other financial assets | 15 205.00 | | 15 205.00 | 15 205.00 |
BJ TOTAL (I) | 595 774.00 | 114 328.00 | 481 446.00 | 595 774.00 |
BT Goods | 83 456.00 | | 83 456.00 | 83 456.00 |
BX Customers and related accounts | 4 845.00 | | 4 845.00 | 4 845.00 |
BZ Other receivables | 33 198.00 | | 33 198.00 | 33 198.00 |
CF Cash and cash equivalents | 127 635.00 | | 127 635.00 | 127 635.00 |
CH Prepaid expenses | 17 048.00 | | 17 048.00 | 17 048.00 |
CJ TOTAL (II) | 266 182.00 | | 266 182.00 | 266 182.00 |
CO Grand total (0 to V) | 861 956.00 | 114 328.00 | 747 628.00 | 861 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 490.00 | | 13 500.00 |
DG Other reserves | 30 358.00 | 5 580.00 | | 30 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 865.00 | 37 787.00 | | 20 865.00 |
DL TOTAL (I) | 199 723.00 | 178 858.00 | | 199 723.00 |
DU Loans and Debts from Credit Institutions (3) | 297 539.00 | 360 448.00 | | 297 539.00 |
DX Trade payables and related accounts | 181 986.00 | 190 884.00 | | 181 986.00 |
DY Tax and social security liabilities | 63 740.00 | 60 933.00 | | 63 740.00 |
DZ Fixed asset liabilities and related accounts | 4 612.00 | 11 836.00 | | 4 612.00 |
EA Other liabilities | 30.00 | 53.00 | | 30.00 |
EC TOTAL (IV) | 547 905.00 | 624 154.00 | | 547 905.00 |
EE Grand total (I to V) | 747 628.00 | 803 012.00 | | 747 628.00 |
EG Accrued income and payables due within one year | 315 374.00 | 327 235.00 | | 315 374.00 |
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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 | 577 028.00 | | | 577 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 205.00 | |
I4 DECREASES Grand Total | | | 595 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 823.00 | | | 286 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 205.00 | | | 15 205.00 |
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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 | 71 762.00 | 46 799.00 | 4 233.00 | 71 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 762.00 | 46 799.00 | 4 233.00 | 71 762.00 |
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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 | 181 986.00 | 181 986.00 | | 181 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 15 205.00 | | | 15 205.00 |
VH Loans with a maturity of more than one year at origin | 297 539.00 | 65 008.00 | 232 531.00 | 297 539.00 |
VK Loans repaid during the year | 62 800.00 | | | 62 800.00 |
VS Prepaid expenses | 17 048.00 | | | 17 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 297.00 | 48 418.00 | 21 879.00 | 70 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 905.00 | 315 374.00 | 232 531.00 | 547 905.00 |
