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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 211 335.00 | 123 403.00 | 87 932.00 | 211 335.00 |
AT Other tangible assets | 127 049.00 | 67 267.00 | 59 782.00 | 127 049.00 |
BH Other financial assets | 6 981.00 | | 6 981.00 | 6 981.00 |
BJ TOTAL (I) | 395 365.00 | 190 670.00 | 204 695.00 | 395 365.00 |
BT Goods | 78 618.00 | | 78 618.00 | 78 618.00 |
BX Customers and related accounts | 10 231.00 | | 10 231.00 | 10 231.00 |
BZ Other receivables | 25 499.00 | | 25 499.00 | 25 499.00 |
CF Cash and cash equivalents | 266 944.00 | | 266 944.00 | 266 944.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 382 756.00 | | 382 756.00 | 382 756.00 |
CO Grand total (0 to V) | 778 121.00 | 190 670.00 | 587 451.00 | 778 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 700.00 | 202 700.00 | | 202 700.00 |
DB Share, merger, contribution premiums, etc. | 10 650.00 | 10 650.00 | | 10 650.00 |
DD Legal reserve (1) | 5 325.00 | 4 615.00 | | 5 325.00 |
DG Other reserves | 110 604.00 | 97 181.00 | | 110 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 600.00 | 14 133.00 | | 24 600.00 |
DL TOTAL (I) | 353 879.00 | 329 279.00 | | 353 879.00 |
DU Loans and Debts from Credit Institutions (3) | 64 154.00 | 97 712.00 | | 64 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 900.00 | 24 704.00 | | 25 900.00 |
DX Trade payables and related accounts | 102 916.00 | 102 929.00 | | 102 916.00 |
DY Tax and social security liabilities | 40 602.00 | 62 029.00 | | 40 602.00 |
EC TOTAL (IV) | 233 572.00 | 287 374.00 | | 233 572.00 |
EE Grand total (I to V) | 587 451.00 | 616 653.00 | | 587 451.00 |
EG Accrued income and payables due within one year | 204 022.00 | 223 311.00 | | 204 022.00 |
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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 | 380 129.00 | | | 380 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 981.00 | |
I4 DECREASES Grand Total | | | 395 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 148.00 | | | 323 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 981.00 | | | 6 981.00 |
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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 | 157 253.00 | 39 609.00 | 6 192.00 | 157 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 253.00 | 39 609.00 | 6 192.00 | 157 253.00 |
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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 | 102 916.00 | 102 916.00 | | 102 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 900.00 | 25 900.00 | | 25 900.00 |
UT Other financial assets | 6 981.00 | | | 6 981.00 |
VH Loans with a maturity of more than one year at origin | 64 154.00 | 34 603.00 | 29 550.00 | 64 154.00 |
VK Loans repaid during the year | 33 508.00 | | | 33 508.00 |
VS Prepaid expenses | 1 464.00 | | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 175.00 | 37 194.00 | 6 981.00 | 44 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 572.00 | 204 022.00 | 29 550.00 | 233 572.00 |
