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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 525 000.00 | 125 000.00 | 1 400 000.00 | 1 525 000.00 |
AP Buildings | 47 994.00 | 26 167.00 | 21 827.00 | 47 994.00 |
AR Technical installations, industrial equipment and tools | 160 970.00 | 79 958.00 | 81 012.00 | 160 970.00 |
AT Other tangible assets | 69 204.00 | 51 225.00 | 17 978.00 | 69 204.00 |
BD Other fixed assets | 540.00 | | 540.00 | 540.00 |
BH Other financial assets | 18 850.00 | | 18 850.00 | 18 850.00 |
BJ TOTAL (I) | 1 822 559.00 | 282 351.00 | 1 540 208.00 | 1 822 559.00 |
BT Goods | 80 032.00 | | 80 032.00 | 80 032.00 |
BX Customers and related accounts | 24 085.00 | | 24 085.00 | 24 085.00 |
BZ Other receivables | 59 346.00 | | 59 346.00 | 59 346.00 |
CF Cash and cash equivalents | 158 242.00 | | 158 242.00 | 158 242.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 324 097.00 | | 324 097.00 | 324 097.00 |
CO Grand total (0 to V) | 2 146 656.00 | 282 351.00 | 1 864 305.00 | 2 146 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 11 499.00 | 6 070.00 | | 11 499.00 |
DH Retained earnings | 218 480.00 | 115 332.00 | | 218 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 693.00 | 108 576.00 | | 31 693.00 |
DL TOTAL (I) | 511 673.00 | 479 979.00 | | 511 673.00 |
DU Loans and Debts from Credit Institutions (3) | 900 157.00 | 1 013 382.00 | | 900 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 865.00 | 312 942.00 | | 261 865.00 |
DX Trade payables and related accounts | 140 582.00 | 155 501.00 | | 140 582.00 |
DY Tax and social security liabilities | 50 025.00 | 76 805.00 | | 50 025.00 |
EC TOTAL (IV) | 1 352 632.00 | 1 558 632.00 | | 1 352 632.00 |
EE Grand total (I to V) | 1 864 305.00 | 2 038 612.00 | | 1 864 305.00 |
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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 | 1 819 697.00 | | | 1 819 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 390.00 | |
I4 DECREASES Grand Total | | | 1 822 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 307.00 | | | 275 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 390.00 | | | 19 390.00 |
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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 | 130 248.00 | 152 103.00 | | 130 248.00 |
PE DEPRECIATION Total including other intangible assets | | 125 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 130 248.00 | 27 103.00 | | 130 248.00 |
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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 | 1 864.00 | 1 864.00 | | 1 864.00 |
8B Suppliers and Related Accounts | 140 583.00 | 140 583.00 | | 140 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 002.00 | 260 002.00 | | 260 002.00 |
UT Other financial assets | 18 850.00 | | | 18 850.00 |
VH Loans with a maturity of more than one year at origin | 900 158.00 | 116 321.00 | 497 961.00 | 900 158.00 |
VK Loans repaid during the year | 113 225.00 | | | 113 225.00 |
VS Prepaid expenses | 2 390.00 | | | 2 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 672.00 | 85 822.00 | 18 850.00 | 104 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 632.00 | 568 795.00 | 497 961.00 | 1 352 632.00 |
