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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 203 500.00 | | 1 203 500.00 | 1 203 500.00 |
AR Technical installations, industrial equipment and tools | 144 859.00 | 40 475.00 | 104 384.00 | 144 859.00 |
AT Other tangible assets | 923 427.00 | 178 169.00 | 745 258.00 | 923 427.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 583.00 | | 16 583.00 | 16 583.00 |
BJ TOTAL (I) | 2 288 369.00 | 218 644.00 | 2 069 726.00 | 2 288 369.00 |
BT Goods | 798 376.00 | | 798 376.00 | 798 376.00 |
BX Customers and related accounts | 67 768.00 | 1 132.00 | 66 636.00 | 67 768.00 |
BZ Other receivables | 192 468.00 | | 192 468.00 | 192 468.00 |
CD Marketable securities | 836.00 | | 836.00 | 836.00 |
CF Cash and cash equivalents | 118 341.00 | | 118 341.00 | 118 341.00 |
CH Prepaid expenses | 6 452.00 | | 6 452.00 | 6 452.00 |
CJ TOTAL (II) | 1 184 242.00 | 1 132.00 | 1 183 110.00 | 1 184 242.00 |
CO Grand total (0 to V) | 3 472 611.00 | 219 775.00 | 3 252 835.00 | 3 472 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -30 477.00 | | | -30 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 535.00 | -30 477.00 | | -69 535.00 |
DL TOTAL (I) | 502 987.00 | 572 523.00 | | 502 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 450.00 | 1 000 000.00 | | 1 007 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 000.00 | 710 000.00 | | 710 000.00 |
DX Trade payables and related accounts | 854 310.00 | 947 518.00 | | 854 310.00 |
DY Tax and social security liabilities | 176 894.00 | 202 765.00 | | 176 894.00 |
EA Other liabilities | 1 194.00 | 604.00 | | 1 194.00 |
EC TOTAL (IV) | 2 749 848.00 | 2 860 887.00 | | 2 749 848.00 |
EE Grand total (I to V) | 3 252 835.00 | 3 433 410.00 | | 3 252 835.00 |
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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 | 2 293 492.00 | | | 2 293 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 583.00 | |
I4 DECREASES Grand Total | | | 2 288 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 068 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 409.00 | | | 1 073 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 583.00 | | | 16 583.00 |
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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 | 78 586.00 | 140 058.00 | | 78 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 586.00 | 140 058.00 | | 78 586.00 |
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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 | 854 310.00 | 854 310.00 | | 854 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711 194.00 | 711 194.00 | | 711 194.00 |
UT Other financial assets | 16 583.00 | | | 16 583.00 |
UX Other trade receivables | 192 468.00 | | | 192 468.00 |
VH Loans with a maturity of more than one year at origin | 1 007 450.00 | 168 015.00 | 666 545.00 | 1 007 450.00 |
VS Prepaid expenses | 6 452.00 | | | 6 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 272.00 | 266 688.00 | 16 583.00 | 283 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 749 848.00 | 1 910 413.00 | 666 545.00 | 2 749 848.00 |
