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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 367 069.00 | 328 206.00 | 38 863.00 | 367 069.00 |
AT Other tangible assets | 746 543.00 | 451 906.00 | 294 638.00 | 746 543.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 2 327 838.00 | 787 012.00 | 1 540 826.00 | 2 327 838.00 |
BL Raw materials, supplies | 17 873.00 | | 17 873.00 | 17 873.00 |
BX Customers and related accounts | 956.00 | | 956.00 | 956.00 |
BZ Other receivables | 695 370.00 | | 695 370.00 | 695 370.00 |
CF Cash and cash equivalents | 156 018.00 | | 156 018.00 | 156 018.00 |
CH Prepaid expenses | 8 521.00 | | 8 521.00 | 8 521.00 |
CJ TOTAL (II) | 878 738.00 | | 878 738.00 | 878 738.00 |
CO Grand total (0 to V) | 3 206 576.00 | 787 012.00 | 2 419 564.00 | 3 206 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 4 462.00 | 4 462.00 | | 4 462.00 |
DG Other reserves | 1 344 824.00 | 881 502.00 | | 1 344 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 802.00 | 613 322.00 | | 274 802.00 |
DL TOTAL (I) | 1 661 088.00 | 1 536 286.00 | | 1 661 088.00 |
DT Other Bond Issues | 83 127.00 | 153 888.00 | | 83 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 24 301.00 | | 300 000.00 |
DX Trade payables and related accounts | 162 602.00 | 104 059.00 | | 162 602.00 |
DY Tax and social security liabilities | 210 055.00 | 221 584.00 | | 210 055.00 |
EA Other liabilities | 2 692.00 | | | 2 692.00 |
EC TOTAL (IV) | 758 475.00 | 503 831.00 | | 758 475.00 |
EE Grand total (I to V) | 2 419 564.00 | 2 040 118.00 | | 2 419 564.00 |
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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 | 2 309 139.00 | | | 2 309 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 325.00 | |
I4 DECREASES Grand Total | | | 2 327 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 113 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 913.00 | | | 1 094 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 325.00 | | | 7 325.00 |
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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 | 746 350.00 | 40 661.00 | | 746 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 450.00 | 40 661.00 | | 739 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 162 602.00 | 162 602.00 | | 162 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 692.00 | 2 692.00 | | 2 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 847.00 | 704 847.00 | | 704 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 475.00 | 758 475.00 | | 758 475.00 |
