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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 371.00 | | 298 371.00 | 298 371.00 |
AR Technical installations, industrial equipment and tools | 291 078.00 | 178 384.00 | 112 694.00 | 291 078.00 |
AT Other tangible assets | 107 142.00 | 68 263.00 | 38 879.00 | 107 142.00 |
BH Other financial assets | 1 175.00 | | 1 175.00 | 1 175.00 |
BJ TOTAL (I) | 697 766.00 | 246 647.00 | 451 119.00 | 697 766.00 |
BT Goods | 144 665.00 | | 144 665.00 | 144 665.00 |
BZ Other receivables | 81 747.00 | | 81 747.00 | 81 747.00 |
CD Marketable securities | 58 288.00 | | 58 288.00 | 58 288.00 |
CF Cash and cash equivalents | 30 079.00 | | 30 079.00 | 30 079.00 |
CH Prepaid expenses | 8 891.00 | | 8 891.00 | 8 891.00 |
CJ TOTAL (II) | 323 670.00 | | 323 670.00 | 323 670.00 |
CO Grand total (0 to V) | 1 021 436.00 | 246 647.00 | 774 789.00 | 1 021 436.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 83 042.00 | 57 671.00 | | 83 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 268.00 | 25 371.00 | | -3 268.00 |
DL TOTAL (I) | 88 574.00 | 91 842.00 | | 88 574.00 |
DU Loans and Debts from Credit Institutions (3) | 129 365.00 | 136 556.00 | | 129 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 654.00 | 191 748.00 | | 241 654.00 |
DX Trade payables and related accounts | 186 953.00 | 202 168.00 | | 186 953.00 |
DY Tax and social security liabilities | 128 242.00 | 132 842.00 | | 128 242.00 |
EC TOTAL (IV) | 686 215.00 | 663 314.00 | | 686 215.00 |
EE Grand total (I to V) | 774 789.00 | 755 156.00 | | 774 789.00 |
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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 | 699 918.00 | | | 699 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 175.00 | |
I4 DECREASES Grand Total | | | 697 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 371.00 | | | 400 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 175.00 | | | 1 175.00 |
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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 | 236 077.00 | 39 999.00 | 29 429.00 | 236 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 077.00 | 39 999.00 | 29 429.00 | 236 077.00 |
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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 | 186 953.00 | 186 953.00 | | 186 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 654.00 | 241 654.00 | | 241 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 812.00 | 90 637.00 | 1 175.00 | 91 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 215.00 | 605 656.00 | 77 147.00 | 686 215.00 |
