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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 91 635.00 | 60 391.00 | 31 244.00 | 91 635.00 |
AT Other tangible assets | 122 661.00 | 62 591.00 | 60 070.00 | 122 661.00 |
BD Other fixed assets | 20 316.00 | | 20 316.00 | 20 316.00 |
BH Other financial assets | 8 405.00 | | 8 405.00 | 8 405.00 |
BJ TOTAL (I) | 428 017.00 | 122 982.00 | 305 036.00 | 428 017.00 |
BT Goods | 108 819.00 | | 108 819.00 | 108 819.00 |
BX Customers and related accounts | 8 452.00 | | 8 452.00 | 8 452.00 |
BZ Other receivables | 24 748.00 | | 24 748.00 | 24 748.00 |
CF Cash and cash equivalents | 76 713.00 | | 76 713.00 | 76 713.00 |
CH Prepaid expenses | 8 641.00 | | 8 641.00 | 8 641.00 |
CJ TOTAL (II) | 227 372.00 | | 227 372.00 | 227 372.00 |
CO Grand total (0 to V) | 655 390.00 | 122 982.00 | 532 408.00 | 655 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 846.00 | 143 846.00 | | 143 846.00 |
DB Share, merger, contribution premiums, etc. | 27 352.00 | 27 352.00 | | 27 352.00 |
DD Legal reserve (1) | 4 526.00 | 4 526.00 | | 4 526.00 |
DG Other reserves | 57 790.00 | 58 963.00 | | 57 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 172.00 | -1 173.00 | | 10 172.00 |
DL TOTAL (I) | 243 686.00 | 233 514.00 | | 243 686.00 |
DU Loans and Debts from Credit Institutions (3) | 112 876.00 | 151 544.00 | | 112 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 027.00 | | |
DX Trade payables and related accounts | 136 233.00 | 169 220.00 | | 136 233.00 |
DY Tax and social security liabilities | 38 486.00 | 35 342.00 | | 38 486.00 |
EA Other liabilities | 1 126.00 | 1 011.00 | | 1 126.00 |
EC TOTAL (IV) | 288 722.00 | 361 144.00 | | 288 722.00 |
EE Grand total (I to V) | 532 408.00 | 594 659.00 | | 532 408.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 28 501.00 | 220.00 | | 28 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 501.00 | 220.00 | | 28 501.00 |
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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 | 90 103.00 | 32 879.00 | | 90 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 103.00 | 32 879.00 | | 90 103.00 |
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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 | 136 233.00 | 136 233.00 | | 136 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
VH Loans with a maturity of more than one year at origin | 112 876.00 | 40 154.00 | 72 723.00 | 112 876.00 |
VK Loans repaid during the year | 38 472.00 | | | 38 472.00 |
VS Prepaid expenses | 8 641.00 | | | 8 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 246.00 | 40 932.00 | 9 314.00 | 50 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 722.00 | 215 999.00 | 72 723.00 | 288 722.00 |
