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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 76 914.00 | 54 250.00 | 22 664.00 | 76 914.00 |
AT Other tangible assets | 292 807.00 | 113 040.00 | 179 767.00 | 292 807.00 |
BH Other financial assets | 6 896.00 | | 6 896.00 | 6 896.00 |
BJ TOTAL (I) | 636 617.00 | 167 290.00 | 469 327.00 | 636 617.00 |
BL Raw materials, supplies | 1 561.00 | | 1 561.00 | 1 561.00 |
BZ Other receivables | 12 989.00 | | 12 989.00 | 12 989.00 |
CD Marketable securities | 822.00 | | 822.00 | 822.00 |
CF Cash and cash equivalents | 177 141.00 | | 177 141.00 | 177 141.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 192 513.00 | | 192 513.00 | 192 513.00 |
CO Grand total (0 to V) | 829 130.00 | 167 290.00 | 661 840.00 | 829 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 13 008.00 | 11 672.00 | | 13 008.00 |
DG Other reserves | 123 086.00 | 97 704.00 | | 123 086.00 |
DH Retained earnings | 751.00 | 751.00 | | 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 248.00 | 26 718.00 | | 37 248.00 |
DL TOTAL (I) | 474 094.00 | 436 846.00 | | 474 094.00 |
DU Loans and Debts from Credit Institutions (3) | 36 863.00 | 66 066.00 | | 36 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 190.00 | 76 434.00 | | 78 190.00 |
DX Trade payables and related accounts | 13 567.00 | 21 989.00 | | 13 567.00 |
DY Tax and social security liabilities | 59 126.00 | 70 676.00 | | 59 126.00 |
EC TOTAL (IV) | 187 747.00 | 235 167.00 | | 187 747.00 |
EE Grand total (I to V) | 661 840.00 | 672 013.00 | | 661 840.00 |
EG Accrued income and payables due within one year | 169 902.00 | 198 703.00 | | 169 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | 307.00 | | 328.00 |
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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 | 632 884.00 | | 5 264.00 | 632 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 896.00 | |
I4 DECREASES Grand Total | | 1 530.00 | 636 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 530.00 | 369 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 537.00 | | 4 714.00 | 366 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 346.00 | | 550.00 | 6 346.00 |
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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 | 139 652.00 | 29 168.00 | 1 530.00 | 139 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 652.00 | 29 168.00 | 1 530.00 | 139 652.00 |
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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 | 13 567.00 | 13 567.00 | | 13 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 190.00 | 78 190.00 | | 78 190.00 |
UT Other financial assets | 6 896.00 | | | 6 896.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 36 536.00 | 18 692.00 | 17 844.00 | 36 536.00 |
VK Loans repaid during the year | 29 182.00 | | | 29 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 989.00 | | | 12 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 885.00 | 12 989.00 | 6 896.00 | 19 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 747.00 | 169 902.00 | 17 844.00 | 187 747.00 |
