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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 165 057.00 | 33 815.00 | 131 242.00 | 165 057.00 |
AR Technical installations, industrial equipment and tools | 106 542.00 | 36 720.00 | 69 822.00 | 106 542.00 |
AT Other tangible assets | 269 048.00 | 79 939.00 | 189 109.00 | 269 048.00 |
BH Other financial assets | 4 875.00 | | 4 875.00 | 4 875.00 |
BJ TOTAL (I) | 680 522.00 | 150 474.00 | 530 048.00 | 680 522.00 |
BT Goods | 2 950.00 | | 2 950.00 | 2 950.00 |
BZ Other receivables | 26 945.00 | | 26 945.00 | 26 945.00 |
CF Cash and cash equivalents | 314 243.00 | | 314 243.00 | 314 243.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 345 242.00 | | 345 242.00 | 345 242.00 |
CO Grand total (0 to V) | 1 025 764.00 | 150 474.00 | 875 290.00 | 1 025 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 123 307.00 | | | 123 307.00 |
DH Retained earnings | 92 912.00 | 123 307.00 | | 92 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 895.00 | 122 912.00 | | 106 895.00 |
DL TOTAL (I) | 334 114.00 | 257 219.00 | | 334 114.00 |
DU Loans and Debts from Credit Institutions (3) | 200 120.00 | 229 271.00 | | 200 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 451.00 | 148 534.00 | | 143 451.00 |
DX Trade payables and related accounts | 108 372.00 | 100 941.00 | | 108 372.00 |
DY Tax and social security liabilities | 44 916.00 | 86 441.00 | | 44 916.00 |
EA Other liabilities | 44 317.00 | 51 768.00 | | 44 317.00 |
EC TOTAL (IV) | 541 176.00 | 616 955.00 | | 541 176.00 |
EE Grand total (I to V) | 875 290.00 | 874 173.00 | | 875 290.00 |
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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 | 635 352.00 | | 46 600.00 | 635 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 875.00 | |
I4 DECREASES Grand Total | | 1 430.00 | 680 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 430.00 | 540 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 977.00 | | 46 100.00 | 495 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 375.00 | | 500.00 | 4 375.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 82 388.00 | 68 086.00 | | 82 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 388.00 | 68 086.00 | | 82 388.00 |
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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 | 108 372.00 | 108 372.00 | | 108 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 769.00 | 187 769.00 | | 187 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 924.00 | 32 924.00 | | 32 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 176.00 | 370 207.00 | 123 264.00 | 541 176.00 |
