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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 628 000.00 | | 1 628 000.00 | 1 628 000.00 |
AR Technical installations, industrial equipment and tools | 18 935.00 | 13 527.00 | 5 408.00 | 18 935.00 |
AT Other tangible assets | 128 576.00 | 59 745.00 | 68 830.00 | 128 576.00 |
BD Other fixed assets | 11 219.00 | | 11 219.00 | 11 219.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 786 890.00 | 73 273.00 | 1 713 617.00 | 1 786 890.00 |
BL Raw materials, supplies | 172 387.00 | | 172 387.00 | 172 387.00 |
BX Customers and related accounts | 429.00 | | 429.00 | 429.00 |
BZ Other receivables | 54 839.00 | | 54 839.00 | 54 839.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 129 779.00 | | 129 779.00 | 129 779.00 |
CH Prepaid expenses | 2 775.00 | | 2 775.00 | 2 775.00 |
CJ TOTAL (II) | 360 209.00 | | 360 209.00 | 360 209.00 |
CO Grand total (0 to V) | 2 147 099.00 | 73 273.00 | 2 073 826.00 | 2 147 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 248 159.00 | 166 282.00 | | 248 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 832.00 | 101 877.00 | | 115 832.00 |
DL TOTAL (I) | 473 991.00 | 378 159.00 | | 473 991.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147 741.00 | 1 276 326.00 | | 1 147 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 318.00 | 252 338.00 | | 129 318.00 |
DX Trade payables and related accounts | 253 196.00 | 258 161.00 | | 253 196.00 |
DY Tax and social security liabilities | 69 580.00 | 71 067.00 | | 69 580.00 |
EC TOTAL (IV) | 1 599 835.00 | 1 857 892.00 | | 1 599 835.00 |
EE Grand total (I to V) | 2 073 826.00 | 2 236 051.00 | | 2 073 826.00 |
EG Accrued income and payables due within one year | 599 263.00 | 724 457.00 | | 599 263.00 |
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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 | 1 783 438.00 | | | 1 783 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 379.00 | |
I4 DECREASES Grand Total | | | 1 786 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 803.00 | | | 146 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 635.00 | | | 8 635.00 |
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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 | 56 831.00 | 16 441.00 | | 56 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 831.00 | 16 441.00 | | 56 831.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 253 196.00 | 253 196.00 | | 253 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 818.00 | 128 818.00 | | 128 818.00 |
UT Other financial assets | 160.00 | | | 160.00 |
VH Loans with a maturity of more than one year at origin | 1 147 741.00 | 147 169.00 | 629 186.00 | 1 147 741.00 |
VK Loans repaid during the year | 128 585.00 | | | 128 585.00 |
VS Prepaid expenses | 2 775.00 | | | 2 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 203.00 | 58 043.00 | 160.00 | 58 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 835.00 | 599 263.00 | 629 186.00 | 1 599 835.00 |
