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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 148 008.00 | 93 975.00 | 54 034.00 | 148 008.00 |
AT Other tangible assets | 157 147.00 | 62 840.00 | 94 306.00 | 157 147.00 |
BH Other financial assets | 7 620.00 | | 7 620.00 | 7 620.00 |
BJ TOTAL (I) | 607 775.00 | 156 815.00 | 450 960.00 | 607 775.00 |
BT Goods | 96 524.00 | | 96 524.00 | 96 524.00 |
BX Customers and related accounts | 3 411.00 | | 3 411.00 | 3 411.00 |
BZ Other receivables | 20 468.00 | | 20 468.00 | 20 468.00 |
CF Cash and cash equivalents | 44 224.00 | | 44 224.00 | 44 224.00 |
CH Prepaid expenses | 10 701.00 | | 10 701.00 | 10 701.00 |
CJ TOTAL (II) | 175 329.00 | | 175 329.00 | 175 329.00 |
CO Grand total (0 to V) | 783 104.00 | 156 815.00 | 626 289.00 | 783 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 220.00 | 131 220.00 | | 131 220.00 |
DB Share, merger, contribution premiums, etc. | 14 510.00 | 14 510.00 | | 14 510.00 |
DD Legal reserve (1) | 2 399.00 | 1 583.00 | | 2 399.00 |
DG Other reserves | 41 951.00 | 26 438.00 | | 41 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 212.00 | 16 329.00 | | 19 212.00 |
DL TOTAL (I) | 209 292.00 | 190 080.00 | | 209 292.00 |
DU Loans and Debts from Credit Institutions (3) | 268 476.00 | 334 012.00 | | 268 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 106 788.00 | 160 931.00 | | 106 788.00 |
DY Tax and social security liabilities | 31 534.00 | 33 112.00 | | 31 534.00 |
DZ Fixed asset liabilities and related accounts | | 5 184.00 | | |
EA Other liabilities | 200.00 | 241.00 | | 200.00 |
EC TOTAL (IV) | 416 997.00 | 543 479.00 | | 416 997.00 |
EE Grand total (I to V) | 626 289.00 | 733 559.00 | | 626 289.00 |
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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 | 615 840.00 | | | 615 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 620.00 | |
I4 DECREASES Grand Total | | | 607 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 220.00 | | | 313 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 620.00 | | | 7 620.00 |
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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 | 110 376.00 | 60 939.00 | 14 500.00 | 110 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 376.00 | 60 939.00 | 14 500.00 | 110 376.00 |
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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 | 106 788.00 | 106 788.00 | | 106 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 200.00 | 10 200.00 | | 10 200.00 |
UT Other financial assets | 7 620.00 | | | 7 620.00 |
VH Loans with a maturity of more than one year at origin | 268 476.00 | 67 721.00 | 200 755.00 | 268 476.00 |
VK Loans repaid during the year | 65 385.00 | | | 65 385.00 |
VS Prepaid expenses | 10 701.00 | | | 10 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 201.00 | 34 581.00 | 7 620.00 | 42 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 997.00 | 216 242.00 | 200 755.00 | 416 997.00 |
