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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 600.00 | | 213 600.00 | 213 600.00 |
AR Technical installations, industrial equipment and tools | 247 457.00 | 60 913.00 | 186 545.00 | 247 457.00 |
AT Other tangible assets | 600 866.00 | 85 656.00 | 515 210.00 | 600 866.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 025.00 | | 5 025.00 | 5 025.00 |
BJ TOTAL (I) | 1 066 964.00 | 146 569.00 | 920 395.00 | 1 066 964.00 |
BT Goods | 169 194.00 | | 169 194.00 | 169 194.00 |
BX Customers and related accounts | 13 708.00 | | 13 708.00 | 13 708.00 |
BZ Other receivables | 38 197.00 | | 38 197.00 | 38 197.00 |
CD Marketable securities | 80 284.00 | | 80 284.00 | 80 284.00 |
CF Cash and cash equivalents | 171 367.00 | | 171 367.00 | 171 367.00 |
CH Prepaid expenses | 4 344.00 | | 4 344.00 | 4 344.00 |
CJ TOTAL (II) | 477 094.00 | | 477 094.00 | 477 094.00 |
CO Grand total (0 to V) | 1 544 058.00 | 146 569.00 | 1 397 489.00 | 1 544 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 710.00 | 211 710.00 | | 211 710.00 |
DD Legal reserve (1) | 2 717.00 | 900.00 | | 2 717.00 |
DG Other reserves | 246 969.00 | 212 461.00 | | 246 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 616.00 | 36 325.00 | | 13 616.00 |
DL TOTAL (I) | 475 012.00 | 461 396.00 | | 475 012.00 |
DU Loans and Debts from Credit Institutions (3) | 541 806.00 | 692 493.00 | | 541 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 439.00 | 136 480.00 | | 107 439.00 |
DX Trade payables and related accounts | 182 421.00 | 245 798.00 | | 182 421.00 |
DY Tax and social security liabilities | 90 811.00 | 77 870.00 | | 90 811.00 |
DZ Fixed asset liabilities and related accounts | | 5 142.00 | | |
EC TOTAL (IV) | 922 477.00 | 1 157 783.00 | | 922 477.00 |
EE Grand total (I to V) | 1 397 489.00 | 1 619 179.00 | | 1 397 489.00 |
EG Accrued income and payables due within one year | 473 644.00 | 616 499.00 | | 473 644.00 |
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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 | 1 067 476.00 | | | 1 067 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 040.00 | |
I4 DECREASES Grand Total | | | 1 066 964.00 | |
IO DECREASES Total including other intangible assets | | | 213 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 848 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 600.00 | | | 213 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 836.00 | | | 843 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 040.00 | | | 10 040.00 |
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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 | 182 421.00 | 182 421.00 | | 182 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 439.00 | 107 439.00 | | 107 439.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 541 806.00 | 92 973.00 | 382 919.00 | 541 806.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 150 601.00 | | | 150 601.00 |
VS Prepaid expenses | 4 344.00 | | | 4 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 274.00 | 56 249.00 | 5 025.00 | 61 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 477.00 | 473 644.00 | 382 919.00 | 922 477.00 |
