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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 41 920.00 | 18 690.00 | 23 230.00 | 41 920.00 |
AT Other tangible assets | 179 436.00 | 69 632.00 | 109 804.00 | 179 436.00 |
BB Receivables related to investments | 429.00 | | 429.00 | 429.00 |
BH Other financial assets | 23 911.00 | | 23 911.00 | 23 911.00 |
BJ TOTAL (I) | 845 696.00 | 88 322.00 | 757 374.00 | 845 696.00 |
BL Raw materials, supplies | 10 525.00 | | 10 525.00 | 10 525.00 |
BX Customers and related accounts | 26 433.00 | | 26 433.00 | 26 433.00 |
BZ Other receivables | 27 216.00 | | 27 216.00 | 27 216.00 |
CF Cash and cash equivalents | 117 330.00 | | 117 330.00 | 117 330.00 |
CH Prepaid expenses | 16 713.00 | | 16 713.00 | 16 713.00 |
CJ TOTAL (II) | 198 217.00 | | 198 217.00 | 198 217.00 |
CO Grand total (0 to V) | 1 043 912.00 | 88 322.00 | 955 591.00 | 1 043 912.00 |
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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 | 42 857.00 | 33 041.00 | | 42 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 766.00 | 9 816.00 | | 2 766.00 |
DL TOTAL (I) | 56 623.00 | 53 857.00 | | 56 623.00 |
DU Loans and Debts from Credit Institutions (3) | 652 813.00 | 736 375.00 | | 652 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 170.00 | 49 905.00 | | 46 170.00 |
DX Trade payables and related accounts | 101 885.00 | 76 525.00 | | 101 885.00 |
DY Tax and social security liabilities | 98 100.00 | 109 216.00 | | 98 100.00 |
EA Other liabilities | | 24.00 | | |
EC TOTAL (IV) | 898 968.00 | 972 045.00 | | 898 968.00 |
EE Grand total (I to V) | 955 591.00 | 1 025 902.00 | | 955 591.00 |
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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 | 885 893.00 | | | 885 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 615.00 | | | 53 615.00 |
I3 DECREASES Total Financial Fixed Assets | 87.00 | | 24 340.00 | 87.00 |
I4 DECREASES Grand Total | | | 845 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 942.00 | | | 207 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 337.00 | | | 24 337.00 |
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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 | 108 051.00 | 33 886.00 | 53 615.00 | 108 051.00 |
PE DEPRECIATION Total including other intangible assets | 53 615.00 | | 53 615.00 | 53 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 436.00 | 33 886.00 | | 54 436.00 |
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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 | 101 885.00 | 101 885.00 | | 101 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 170.00 | 46 170.00 | | 46 170.00 |
UT Other financial assets | 23 911.00 | | | 23 911.00 |
VH Loans with a maturity of more than one year at origin | 652 813.00 | 84 740.00 | 364 776.00 | 652 813.00 |
VK Loans repaid during the year | 83 578.00 | | | 83 578.00 |
VS Prepaid expenses | 16 713.00 | | | 16 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 273.00 | 70 362.00 | 23 911.00 | 94 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 968.00 | 330 895.00 | 364 776.00 | 898 968.00 |
