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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 130.00 | | 237 130.00 | 237 130.00 |
AR Technical installations, industrial equipment and tools | 101 372.00 | 63 201.00 | 38 171.00 | 101 372.00 |
AT Other tangible assets | 132 854.00 | 27 332.00 | 105 522.00 | 132 854.00 |
BD Other fixed assets | 13 023.00 | | 13 023.00 | 13 023.00 |
BH Other financial assets | 3 447.00 | | 3 447.00 | 3 447.00 |
BJ TOTAL (I) | 487 826.00 | 90 533.00 | 397 293.00 | 487 826.00 |
BL Raw materials, supplies | 1 115.00 | | 1 115.00 | 1 115.00 |
BT Goods | 15 592.00 | | 15 592.00 | 15 592.00 |
BX Customers and related accounts | 7 930.00 | | 7 930.00 | 7 930.00 |
BZ Other receivables | 13 593.00 | | 13 593.00 | 13 593.00 |
CD Marketable securities | 5 000.00 | 212.00 | 4 788.00 | 5 000.00 |
CF Cash and cash equivalents | 132 489.00 | | 132 489.00 | 132 489.00 |
CH Prepaid expenses | 4 134.00 | | 4 134.00 | 4 134.00 |
CJ TOTAL (II) | 179 853.00 | 212.00 | 179 641.00 | 179 853.00 |
CO Grand total (0 to V) | 667 678.00 | 90 745.00 | 576 934.00 | 667 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 219 000.00 | 156 000.00 | | 219 000.00 |
DH Retained earnings | 632.00 | 130.00 | | 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 720.00 | 69 503.00 | | 68 720.00 |
DL TOTAL (I) | 351 052.00 | 288 332.00 | | 351 052.00 |
DU Loans and Debts from Credit Institutions (3) | 127 804.00 | 98 180.00 | | 127 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 535.00 | 8 921.00 | | 14 535.00 |
DX Trade payables and related accounts | 48 797.00 | 57 946.00 | | 48 797.00 |
DY Tax and social security liabilities | 34 745.00 | 52 651.00 | | 34 745.00 |
EC TOTAL (IV) | 225 882.00 | 217 698.00 | | 225 882.00 |
EE Grand total (I to V) | 576 934.00 | 506 030.00 | | 576 934.00 |
EI Including equity loans | 14 535.00 | | | 14 535.00 |
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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 | 439 942.00 | | | 439 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 470.00 | |
I4 DECREASES Grand Total | | | 487 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 342.00 | | | 186 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 470.00 | | | 16 470.00 |
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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 | 79 765.00 | 19 570.00 | 8 802.00 | 79 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 765.00 | 19 570.00 | 8 802.00 | 79 765.00 |
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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 | 48 797.00 | 48 797.00 | | 48 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 535.00 | 14 535.00 | | 14 535.00 |
UT Other financial assets | 3 447.00 | | | 3 447.00 |
VH Loans with a maturity of more than one year at origin | 127 804.00 | 25 382.00 | 94 040.00 | 127 804.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 28 376.00 | | | 28 376.00 |
VS Prepaid expenses | 4 134.00 | | | 4 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 104.00 | 25 657.00 | 3 447.00 | 29 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 882.00 | 123 459.00 | 94 040.00 | 225 882.00 |
