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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 20 624.00 | 8 655.00 | 11 969.00 | 20 624.00 |
AT Other tangible assets | 382 263.00 | 49 079.00 | 333 183.00 | 382 263.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 461 115.00 | 57 735.00 | 403 380.00 | 461 115.00 |
BL Raw materials, supplies | 11 970.00 | | 11 970.00 | 11 970.00 |
BX Customers and related accounts | 7 104.00 | | 7 104.00 | 7 104.00 |
BZ Other receivables | 30 208.00 | | 30 208.00 | 30 208.00 |
CF Cash and cash equivalents | 82 229.00 | | 82 229.00 | 82 229.00 |
CH Prepaid expenses | 6 478.00 | | 6 478.00 | 6 478.00 |
CJ TOTAL (II) | 137 991.00 | | 137 991.00 | 137 991.00 |
CO Grand total (0 to V) | 599 106.00 | 57 735.00 | 541 371.00 | 599 106.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 144 112.00 | | | 144 112.00 |
DH Retained earnings | 13 739.00 | | | 13 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266.00 | | | 266.00 |
DJ Investment subsidies | 28 634.00 | | | 28 634.00 |
DL TOTAL (I) | 195 553.00 | | | 195 553.00 |
DU Loans and Debts from Credit Institutions (3) | 268 201.00 | | | 268 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 152.00 | | | 3 152.00 |
DX Trade payables and related accounts | 25 706.00 | | | 25 706.00 |
DY Tax and social security liabilities | 48 757.00 | | | 48 757.00 |
EC TOTAL (IV) | 345 818.00 | | | 345 818.00 |
EE Grand total (I to V) | 541 371.00 | | | 541 371.00 |
EG Accrued income and payables due within one year | 110 204.00 | | | 110 204.00 |
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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 | 494 363.00 | | | 494 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | | 461 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 135.00 | | | 436 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 124 788.00 | 41 237.00 | 108 289.00 | 124 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 788.00 | 41 237.00 | 108 289.00 | 124 788.00 |
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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 | 25 707.00 | 25 707.00 | | 25 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 153.00 | 3 153.00 | | 3 153.00 |
UT Other financial assets | 148.00 | | | 148.00 |
VH Loans with a maturity of more than one year at origin | 268 202.00 | 32 588.00 | 113 228.00 | 268 202.00 |
VJ Loans taken out during the year | 104 177.00 | | | 104 177.00 |
VK Loans repaid during the year | 66 732.00 | | | 66 732.00 |
VS Prepaid expenses | 6 479.00 | | | 6 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 940.00 | 43 792.00 | 148.00 | 43 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 818.00 | 110 205.00 | 113 228.00 | 345 818.00 |
