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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 321 332.00 | 86 657.00 | 234 675.00 | 321 332.00 |
AT Other tangible assets | 6 972.00 | 1 771.00 | 5 201.00 | 6 972.00 |
BH Other financial assets | 4 092.00 | | 4 092.00 | 4 092.00 |
BJ TOTAL (I) | 607 411.00 | 88 428.00 | 518 983.00 | 607 411.00 |
BT Goods | 187 660.00 | | 187 660.00 | 187 660.00 |
BX Customers and related accounts | 50 359.00 | | 50 359.00 | 50 359.00 |
BZ Other receivables | 50 293.00 | | 50 293.00 | 50 293.00 |
CF Cash and cash equivalents | 205 554.00 | | 205 554.00 | 205 554.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 499 865.00 | | 499 865.00 | 499 865.00 |
CO Grand total (0 to V) | 1 107 277.00 | 88 428.00 | 1 018 848.00 | 1 107 277.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 030.00 | 202 030.00 | | 202 030.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 23 319.00 | | | 23 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230.00 | 24 819.00 | | 230.00 |
DL TOTAL (I) | 227 079.00 | 226 849.00 | | 227 079.00 |
DU Loans and Debts from Credit Institutions (3) | 358 050.00 | 420 855.00 | | 358 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 785.00 | 36 544.00 | | 46 785.00 |
DX Trade payables and related accounts | 242 114.00 | 232 147.00 | | 242 114.00 |
DY Tax and social security liabilities | 134 816.00 | 111 032.00 | | 134 816.00 |
DZ Fixed asset liabilities and related accounts | | 13 279.00 | | |
EA Other liabilities | 10 004.00 | 11 381.00 | | 10 004.00 |
EC TOTAL (IV) | 791 769.00 | 825 239.00 | | 791 769.00 |
EE Grand total (I to V) | 1 018 848.00 | 1 052 088.00 | | 1 018 848.00 |
EG Accrued income and payables due within one year | 497 219.00 | 467 380.00 | | 497 219.00 |
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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 | 597 228.00 | | | 597 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 107.00 | |
I4 DECREASES Grand Total | | | 607 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 121.00 | | | 318 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 107.00 | | | 4 107.00 |
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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 | 28 901.00 | 61 755.00 | 2 228.00 | 28 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 901.00 | 61 755.00 | 2 228.00 | 28 901.00 |
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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 | 242 114.00 | 242 114.00 | | 242 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 789.00 | 56 789.00 | | 56 789.00 |
UT Other financial assets | 4 092.00 | | | 4 092.00 |
VH Loans with a maturity of more than one year at origin | 358 050.00 | 63 500.00 | 261 098.00 | 358 050.00 |
VK Loans repaid during the year | 62 806.00 | | | 62 806.00 |
VS Prepaid expenses | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 744.00 | 106 652.00 | 4 092.00 | 110 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 769.00 | 497 219.00 | 261 098.00 | 791 769.00 |
