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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 826.00 | | 144 826.00 | 144 826.00 |
AP Buildings | 17 128.00 | 6 299.00 | 10 829.00 | 17 128.00 |
AR Technical installations, industrial equipment and tools | 18 523.00 | 16 224.00 | 2 298.00 | 18 523.00 |
AT Other tangible assets | 199 679.00 | 125 082.00 | 74 596.00 | 199 679.00 |
BD Other fixed assets | 4 010.00 | | 4 010.00 | 4 010.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 384 348.00 | 147 606.00 | 236 742.00 | 384 348.00 |
BL Raw materials, supplies | 53 720.00 | | 53 720.00 | 53 720.00 |
BX Customers and related accounts | 186 576.00 | 21 196.00 | 165 380.00 | 186 576.00 |
BZ Other receivables | 66 381.00 | | 66 381.00 | 66 381.00 |
CF Cash and cash equivalents | 211 144.00 | | 211 144.00 | 211 144.00 |
CH Prepaid expenses | 15 902.00 | | 15 902.00 | 15 902.00 |
CJ TOTAL (II) | 533 725.00 | 21 196.00 | 512 529.00 | 533 725.00 |
CO Grand total (0 to V) | 918 074.00 | 168 803.00 | 749 271.00 | 918 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 373 251.00 | | | 373 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 975.00 | | | 2 975.00 |
DL TOTAL (I) | 420 227.00 | | | 420 227.00 |
DP Provisions for Risks | 39 500.00 | | | 39 500.00 |
DR TOTAL (IV) | 39 500.00 | | | 39 500.00 |
DU Loans and Debts from Credit Institutions (3) | 99 942.00 | | | 99 942.00 |
DX Trade payables and related accounts | 113 012.00 | | | 113 012.00 |
DY Tax and social security liabilities | 73 659.00 | | | 73 659.00 |
EA Other liabilities | 2 929.00 | | | 2 929.00 |
EC TOTAL (IV) | 289 544.00 | | | 289 544.00 |
EE Grand total (I to V) | 749 271.00 | | | 749 271.00 |
EG Accrued income and payables due within one year | 215 177.00 | | | 215 177.00 |
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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 | 351 409.00 | | | 351 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 190.00 | |
I4 DECREASES Grand Total | | | 384 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 438.00 | | | 202 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 144.00 | | | 4 144.00 |
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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 | 144 980.00 | 25 780.00 | 23 153.00 | 144 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 980.00 | 25 780.00 | 23 153.00 | 144 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 500.00 | | | 39 500.00 |
7C Grand total | 39 500.00 | | | 39 500.00 |
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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 | 113 012.00 | 113 012.00 | | 113 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 930.00 | 2 930.00 | | 2 930.00 |
UT Other financial assets | 180.00 | | | 180.00 |
VH Loans with a maturity of more than one year at origin | 99 942.00 | 25 576.00 | 70 816.00 | 99 942.00 |
VJ Loans taken out during the year | 55 300.00 | | | 55 300.00 |
VK Loans repaid during the year | 21 752.00 | | | 21 752.00 |
VS Prepaid expenses | 15 903.00 | | | 15 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 041.00 | 268 861.00 | 180.00 | 269 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 544.00 | 215 178.00 | 70 816.00 | 289 544.00 |
