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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 273.00 | | 207 273.00 | 207 273.00 |
AP Buildings | 34 464.00 | 13 848.00 | 20 616.00 | 34 464.00 |
AR Technical installations, industrial equipment and tools | 66 600.00 | 60 004.00 | 6 596.00 | 66 600.00 |
AT Other tangible assets | 128 833.00 | 94 117.00 | 34 716.00 | 128 833.00 |
BB Receivables related to investments | 263.00 | | 263.00 | 263.00 |
BD Other fixed assets | 74 968.00 | | 74 968.00 | 74 968.00 |
BH Other financial assets | 3 890.00 | | 3 890.00 | 3 890.00 |
BJ TOTAL (I) | 516 291.00 | 167 969.00 | 348 323.00 | 516 291.00 |
BT Goods | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 1 729.00 | | 1 729.00 | 1 729.00 |
BZ Other receivables | 12 600.00 | | 12 600.00 | 12 600.00 |
CF Cash and cash equivalents | 64 401.00 | | 64 401.00 | 64 401.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 89 317.00 | | 89 317.00 | 89 317.00 |
CO Grand total (0 to V) | 605 609.00 | 167 969.00 | 437 640.00 | 605 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 5 474.00 | | | 5 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 613.00 | 30 474.00 | | 31 613.00 |
DL TOTAL (I) | 312 087.00 | 280 474.00 | | 312 087.00 |
DU Loans and Debts from Credit Institutions (3) | 38 909.00 | 46 276.00 | | 38 909.00 |
DX Trade payables and related accounts | 49 533.00 | 17 601.00 | | 49 533.00 |
DY Tax and social security liabilities | 27 633.00 | 27 416.00 | | 27 633.00 |
EC TOTAL (IV) | 125 553.00 | 101 086.00 | | 125 553.00 |
EE Grand total (I to V) | 437 640.00 | 381 560.00 | | 437 640.00 |
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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 | 556 108.00 | | | 556 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 121.00 | |
I4 DECREASES Grand Total | | | 516 291.00 | |
IO DECREASES Total including other intangible assets | | | 207 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 273.00 | | | 247 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 241.00 | | | 277 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 594.00 | | | 31 594.00 |
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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 | 213 344.00 | 19 802.00 | 65 178.00 | 213 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 344.00 | 19 802.00 | 65 178.00 | 213 344.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 9 478.00 | 9 478.00 | | 9 478.00 |
UT Other financial assets | 3 890.00 | | | 3 890.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 38 386.00 | 19 451.00 | 18 935.00 | 38 386.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 17 873.00 | | | 17 873.00 |
VS Prepaid expenses | 1 673.00 | | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 247.00 | 24 357.00 | 3 890.00 | 28 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 553.00 | 106 618.00 | 18 935.00 | 125 553.00 |
