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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 336 721.00 | 49 872.00 | 286 849.00 | 336 721.00 |
AR Technical installations, industrial equipment and tools | 179 098.00 | 95 178.00 | 83 920.00 | 179 098.00 |
AT Other tangible assets | 288 602.00 | 171 396.00 | 117 205.00 | 288 602.00 |
BH Other financial assets | 26 357.00 | | 26 357.00 | 26 357.00 |
BJ TOTAL (I) | 830 780.00 | 316 446.00 | 514 333.00 | 830 780.00 |
BL Raw materials, supplies | 7 458.00 | | 7 458.00 | 7 458.00 |
BX Customers and related accounts | 62 929.00 | | 62 929.00 | 62 929.00 |
BZ Other receivables | 23 813.00 | | 23 813.00 | 23 813.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 165 229.00 | | 165 229.00 | 165 229.00 |
CH Prepaid expenses | 7 295.00 | | 7 295.00 | 7 295.00 |
CJ TOTAL (II) | 286 726.00 | | 286 726.00 | 286 726.00 |
CO Grand total (0 to V) | 1 117 506.00 | 316 446.00 | 801 059.00 | 1 117 506.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 480 392.00 | | | 480 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 840.00 | | | 39 840.00 |
DJ Investment subsidies | 1 037.00 | | | 1 037.00 |
DL TOTAL (I) | 530 070.00 | | | 530 070.00 |
DU Loans and Debts from Credit Institutions (3) | 132 022.00 | | | 132 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 661.00 | | | 13 661.00 |
DX Trade payables and related accounts | 20 719.00 | | | 20 719.00 |
DY Tax and social security liabilities | 104 283.00 | | | 104 283.00 |
EA Other liabilities | 301.00 | | | 301.00 |
EC TOTAL (IV) | 270 989.00 | | | 270 989.00 |
EE Grand total (I to V) | 801 059.00 | | | 801 059.00 |
EG Accrued income and payables due within one year | 201 641.00 | | | 201 641.00 |
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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 | 785 226.00 | | | 785 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 358.00 | |
I4 DECREASES Grand Total | | | 830 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 147.00 | | | 422 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 358.00 | | | 26 358.00 |
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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 | 232 226.00 | 41 411.00 | 7 062.00 | 232 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 226.00 | 41 411.00 | 7 062.00 | 232 226.00 |
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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 | 20 719.00 | 20 719.00 | | 20 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 963.00 | 13 963.00 | | 13 963.00 |
UT Other financial assets | 26 358.00 | | | 26 358.00 |
VH Loans with a maturity of more than one year at origin | 132 023.00 | 62 676.00 | 69 347.00 | 132 023.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 70 304.00 | | | 70 304.00 |
VS Prepaid expenses | 7 296.00 | | | 7 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 396.00 | 94 038.00 | 26 358.00 | 120 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 989.00 | 201 642.00 | 69 347.00 | 270 989.00 |
