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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 105 195.00 | 64 032.00 | 41 163.00 | 105 195.00 |
AR Technical installations, industrial equipment and tools | 56 365.00 | 40 654.00 | 15 711.00 | 56 365.00 |
AT Other tangible assets | 239 248.00 | 175 193.00 | 64 055.00 | 239 248.00 |
BH Other financial assets | 22 908.00 | | 22 908.00 | 22 908.00 |
BJ TOTAL (I) | 698 715.00 | 279 880.00 | 418 835.00 | 698 715.00 |
BT Goods | 161 764.00 | | 161 764.00 | 161 764.00 |
BX Customers and related accounts | 34 988.00 | | 34 988.00 | 34 988.00 |
BZ Other receivables | 35 994.00 | | 35 994.00 | 35 994.00 |
CD Marketable securities | 7 767.00 | | 7 767.00 | 7 767.00 |
CF Cash and cash equivalents | 269 903.00 | | 269 903.00 | 269 903.00 |
CH Prepaid expenses | 6 689.00 | | 6 689.00 | 6 689.00 |
CJ TOTAL (II) | 517 106.00 | | 517 106.00 | 517 106.00 |
CO Grand total (0 to V) | 1 215 821.00 | 279 880.00 | 935 941.00 | 1 215 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 282 385.00 | 264 369.00 | | 282 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 586.00 | 18 017.00 | | 14 586.00 |
DL TOTAL (I) | 313 471.00 | 298 885.00 | | 313 471.00 |
DU Loans and Debts from Credit Institutions (3) | 135 882.00 | 197 387.00 | | 135 882.00 |
DX Trade payables and related accounts | 233 385.00 | 253 794.00 | | 233 385.00 |
DY Tax and social security liabilities | 245 766.00 | 210 018.00 | | 245 766.00 |
EA Other liabilities | 7 437.00 | 7 936.00 | | 7 437.00 |
EC TOTAL (IV) | 622 470.00 | 669 135.00 | | 622 470.00 |
EE Grand total (I to V) | 935 941.00 | 968 021.00 | | 935 941.00 |
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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 | 688 067.00 | | | 688 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 908.00 | |
I4 DECREASES Grand Total | | | 698 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 938.00 | | | 389 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 129.00 | | | 23 129.00 |
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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 | 220 777.00 | 60 213.00 | 1 110.00 | 220 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 777.00 | 60 213.00 | 1 110.00 | 220 777.00 |
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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 | 233 385.00 | 233 385.00 | | 233 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 437.00 | 7 437.00 | | 7 437.00 |
UT Other financial assets | 22 908.00 | | | 22 908.00 |
VH Loans with a maturity of more than one year at origin | 135 882.00 | 55 345.00 | 80 536.00 | 135 882.00 |
VK Loans repaid during the year | 61 418.00 | | | 61 418.00 |
VS Prepaid expenses | 6 689.00 | | | 6 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 580.00 | 76 415.00 | 24 165.00 | 100 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 470.00 | 541 933.00 | 80 536.00 | 622 470.00 |
