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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 52 962.00 | 44 478.00 | 8 484.00 | 52 962.00 |
AT Other tangible assets | 128 919.00 | 75 094.00 | 53 824.00 | 128 919.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BJ TOTAL (I) | 329 576.00 | 119 573.00 | 210 003.00 | 329 576.00 |
BT Goods | 68 458.00 | | 68 458.00 | 68 458.00 |
BX Customers and related accounts | 6 284.00 | | 6 284.00 | 6 284.00 |
BZ Other receivables | 10 737.00 | | 10 737.00 | 10 737.00 |
CD Marketable securities | 40 183.00 | | 40 183.00 | 40 183.00 |
CF Cash and cash equivalents | 24 814.00 | | 24 814.00 | 24 814.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 152 236.00 | | 152 236.00 | 152 236.00 |
CO Grand total (0 to V) | 481 812.00 | 119 573.00 | 362 239.00 | 481 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 94 055.00 | 89 503.00 | | 94 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 677.00 | 4 553.00 | | 7 677.00 |
DL TOTAL (I) | 118 232.00 | 110 555.00 | | 118 232.00 |
DU Loans and Debts from Credit Institutions (3) | 61 982.00 | 90 616.00 | | 61 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 536.00 | 59 966.00 | | 69 536.00 |
DX Trade payables and related accounts | 76 707.00 | 67 309.00 | | 76 707.00 |
DY Tax and social security liabilities | 35 783.00 | 36 211.00 | | 35 783.00 |
EC TOTAL (IV) | 244 007.00 | 254 101.00 | | 244 007.00 |
EE Grand total (I to V) | 362 239.00 | 364 657.00 | | 362 239.00 |
EG Accrued income and payables due within one year | 210 426.00 | 192 245.00 | | 210 426.00 |
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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 | 333 701.00 | | | 333 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 695.00 | |
I4 DECREASES Grand Total | | | 329 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 006.00 | | | 186 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 695.00 | | | 18 695.00 |
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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 | 104 862.00 | 18 761.00 | 4 051.00 | 104 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 862.00 | 18 761.00 | 4 051.00 | 104 862.00 |
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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 | 76 707.00 | 76 707.00 | | 76 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 536.00 | 69 536.00 | | 69 536.00 |
UT Other financial assets | 1 695.00 | | | 1 695.00 |
UX Other trade receivables | 1 695.00 | | | 1 695.00 |
VH Loans with a maturity of more than one year at origin | 61 982.00 | 28 401.00 | 33 582.00 | 61 982.00 |
VS Prepaid expenses | 1 760.00 | | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 476.00 | 18 781.00 | 1 695.00 | 20 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 007.00 | 210 426.00 | 33 582.00 | 244 007.00 |
