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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 311 000.00 | | 311 000.00 | 311 000.00 |
AR Technical installations, industrial equipment and tools | 101 751.00 | 87 326.00 | 14 424.00 | 101 751.00 |
AT Other tangible assets | 543 442.00 | 249 949.00 | 293 493.00 | 543 442.00 |
BD Other fixed assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 4 579.00 | | 4 579.00 | 4 579.00 |
BJ TOTAL (I) | 962 174.00 | 337 275.00 | 624 898.00 | 962 174.00 |
BL Raw materials, supplies | 11 200.00 | | 11 200.00 | 11 200.00 |
BZ Other receivables | 42 549.00 | | 42 549.00 | 42 549.00 |
CD Marketable securities | 39 283.00 | | 39 283.00 | 39 283.00 |
CF Cash and cash equivalents | 419 060.00 | | 419 060.00 | 419 060.00 |
CJ TOTAL (II) | 512 093.00 | | 512 093.00 | 512 093.00 |
CO Grand total (0 to V) | 1 474 267.00 | 337 275.00 | 1 136 991.00 | 1 474 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 455 569.00 | | | 455 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 485.00 | | | 99 485.00 |
DL TOTAL (I) | 577 055.00 | | | 577 055.00 |
DU Loans and Debts from Credit Institutions (3) | 209 298.00 | | | 209 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 365.00 | | | 207 365.00 |
DX Trade payables and related accounts | 35 840.00 | | | 35 840.00 |
DY Tax and social security liabilities | 104 699.00 | | | 104 699.00 |
EA Other liabilities | 2 732.00 | | | 2 732.00 |
EC TOTAL (IV) | 559 936.00 | | | 559 936.00 |
EE Grand total (I to V) | 1 136 991.00 | | | 1 136 991.00 |
EG Accrued income and payables due within one year | 416 515.00 | | | 416 515.00 |
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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 | 958 137.00 | | | 958 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 980.00 | |
I4 DECREASES Grand Total | | | 962 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 168.00 | | | 641 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 970.00 | | | 5 970.00 |
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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 | 284 495.00 | 57 251.00 | 4 470.00 | 284 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 495.00 | 57 251.00 | 4 470.00 | 284 495.00 |
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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 | 35 841.00 | 35 841.00 | | 35 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 098.00 | 210 098.00 | | 210 098.00 |
UT Other financial assets | 4 580.00 | | | 4 580.00 |
VH Loans with a maturity of more than one year at origin | 209 299.00 | 65 878.00 | 143 420.00 | 209 299.00 |
VK Loans repaid during the year | 64 030.00 | | | 64 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 129.00 | 42 550.00 | 4 580.00 | 47 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 936.00 | 416 516.00 | 143 420.00 | 559 936.00 |
