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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 15 000.00 | 8 571.00 | 6 429.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 147 554.00 | 104 770.00 | 42 784.00 | 147 554.00 |
AT Other tangible assets | 214 426.00 | 147 597.00 | 66 829.00 | 214 426.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 626 980.00 | 260 938.00 | 366 042.00 | 626 980.00 |
BT Goods | 10 050.00 | | 10 050.00 | 10 050.00 |
BZ Other receivables | 15 537.00 | | 15 537.00 | 15 537.00 |
CD Marketable securities | 5 800.00 | | 5 800.00 | 5 800.00 |
CF Cash and cash equivalents | 16 693.00 | | 16 693.00 | 16 693.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 49 654.00 | | 49 654.00 | 49 654.00 |
CO Grand total (0 to V) | 676 634.00 | 260 938.00 | 415 696.00 | 676 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 39.00 | | 200.00 |
DG Other reserves | 1 361.00 | | | 1 361.00 |
DH Retained earnings | | -37 452.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 567.00 | 38 974.00 | | 8 567.00 |
DL TOTAL (I) | 12 128.00 | 3 561.00 | | 12 128.00 |
DU Loans and Debts from Credit Institutions (3) | 208 491.00 | 284 755.00 | | 208 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 969.00 | 89 498.00 | | 93 969.00 |
DX Trade payables and related accounts | 59 313.00 | 71 834.00 | | 59 313.00 |
DY Tax and social security liabilities | 33 656.00 | 37 130.00 | | 33 656.00 |
EA Other liabilities | 8 140.00 | 8 140.00 | | 8 140.00 |
EC TOTAL (IV) | 403 568.00 | 491 357.00 | | 403 568.00 |
EE Grand total (I to V) | 415 696.00 | 494 918.00 | | 415 696.00 |
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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 | 627 503.00 | | | 627 503.00 |
I4 DECREASES Grand Total | | | 626 980.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 430.00 | | | 361 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073.00 | | | 1 073.00 |
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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 | 202 249.00 | 58 689.00 | | 202 249.00 |
PE DEPRECIATION Total including other intangible assets | 6 429.00 | 2 143.00 | | 6 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 821.00 | 56 546.00 | | 195 821.00 |
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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 | 59 313.00 | 59 313.00 | | 59 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 109.00 | 102 109.00 | | 102 109.00 |
VH Loans with a maturity of more than one year at origin | 208 491.00 | 78 609.00 | 129 882.00 | 208 491.00 |
VK Loans repaid during the year | 76 216.00 | | | 76 216.00 |
VS Prepaid expenses | 1 575.00 | | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 112.00 | 17 112.00 | | 17 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 568.00 | 273 686.00 | 129 882.00 | 403 568.00 |
