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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 120 811.00 | 51 922.00 | 68 888.00 | 120 811.00 |
AT Other tangible assets | 108 423.00 | 33 423.00 | 75 000.00 | 108 423.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 444 234.00 | 85 345.00 | 358 889.00 | 444 234.00 |
BT Goods | 98 392.00 | | 98 392.00 | 98 392.00 |
BX Customers and related accounts | 4 675.00 | | 4 675.00 | 4 675.00 |
BZ Other receivables | 28 981.00 | | 28 981.00 | 28 981.00 |
CF Cash and cash equivalents | 58 372.00 | | 58 372.00 | 58 372.00 |
CH Prepaid expenses | 5 798.00 | | 5 798.00 | 5 798.00 |
CJ TOTAL (II) | 196 218.00 | | 196 218.00 | 196 218.00 |
CO Grand total (0 to V) | 640 452.00 | 85 345.00 | 555 106.00 | 640 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 433.00 | 117 433.00 | | 117 433.00 |
DB Share, merger, contribution premiums, etc. | 7 386.00 | 7 386.00 | | 7 386.00 |
DD Legal reserve (1) | 11 743.00 | 11 743.00 | | 11 743.00 |
DG Other reserves | 11 320.00 | 3 294.00 | | 11 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 742.00 | 8 026.00 | | 12 742.00 |
DL TOTAL (I) | 160 624.00 | 147 882.00 | | 160 624.00 |
DU Loans and Debts from Credit Institutions (3) | 216 901.00 | 261 195.00 | | 216 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 221.00 | 506.00 | | 23 221.00 |
DX Trade payables and related accounts | 122 741.00 | 137 220.00 | | 122 741.00 |
DY Tax and social security liabilities | 28 413.00 | 41 648.00 | | 28 413.00 |
DZ Fixed asset liabilities and related accounts | 3 055.00 | 35 636.00 | | 3 055.00 |
EA Other liabilities | 152.00 | 490.00 | | 152.00 |
EC TOTAL (IV) | 394 482.00 | 476 694.00 | | 394 482.00 |
EE Grand total (I to V) | 555 106.00 | 624 576.00 | | 555 106.00 |
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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 | 447 261.00 | | | 447 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 444 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 261.00 | | | 232 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 48 127.00 | 43 843.00 | 6 625.00 | 48 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 127.00 | 43 843.00 | 6 625.00 | 48 127.00 |
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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 | 122 741.00 | 122 741.00 | | 122 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 055.00 | 3 055.00 | | 3 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 373.00 | 23 373.00 | | 23 373.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 4 675.00 | | | 4 675.00 |
UY Staff and related accounts | 28 981.00 | | | 28 981.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 216 843.00 | 45 547.00 | 171 296.00 | 216 843.00 |
VK Loans repaid during the year | 44 310.00 | | | 44 310.00 |
VS Prepaid expenses | 5 798.00 | | | 5 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 454.00 | 31 379.00 | 13 075.00 | 44 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 482.00 | 223 186.00 | 171 296.00 | 394 482.00 |
