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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 219.00 | | 144 219.00 | 144 219.00 |
AR Technical installations, industrial equipment and tools | 150 493.00 | 87 358.00 | 63 134.00 | 150 493.00 |
AT Other tangible assets | 246 517.00 | 55 721.00 | 190 795.00 | 246 517.00 |
BH Other financial assets | 2 681.00 | | 2 681.00 | 2 681.00 |
BJ TOTAL (I) | 543 910.00 | 143 080.00 | 400 830.00 | 543 910.00 |
BL Raw materials, supplies | 52 487.00 | | 52 487.00 | 52 487.00 |
BZ Other receivables | 8 448.00 | | 8 448.00 | 8 448.00 |
CD Marketable securities | 130 015.00 | | 130 015.00 | 130 015.00 |
CF Cash and cash equivalents | 174 941.00 | | 174 941.00 | 174 941.00 |
CH Prepaid expenses | 6 710.00 | | 6 710.00 | 6 710.00 |
CJ TOTAL (II) | 372 602.00 | | 372 602.00 | 372 602.00 |
CO Grand total (0 to V) | 916 512.00 | 143 080.00 | 773 432.00 | 916 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 337 335.00 | | | 337 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 829.00 | | | 90 829.00 |
DL TOTAL (I) | 433 664.00 | | | 433 664.00 |
DU Loans and Debts from Credit Institutions (3) | 157 795.00 | | | 157 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 254.00 | | | 18 254.00 |
DX Trade payables and related accounts | 113 828.00 | | | 113 828.00 |
DY Tax and social security liabilities | 49 889.00 | | | 49 889.00 |
EC TOTAL (IV) | 339 767.00 | | | 339 767.00 |
EE Grand total (I to V) | 773 432.00 | | | 773 432.00 |
EG Accrued income and payables due within one year | 219 480.00 | | | 219 480.00 |
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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 | 534 688.00 | | | 534 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 681.00 | |
I4 DECREASES Grand Total | | | 543 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 788.00 | | | 387 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 681.00 | | | 2 681.00 |
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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 | 97 302.00 | 48 178.00 | 2 400.00 | 97 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 302.00 | 48 178.00 | 2 400.00 | 97 302.00 |
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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 | 113 828.00 | 113 828.00 | | 113 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 254.00 | 18 254.00 | | 18 254.00 |
VH Loans with a maturity of more than one year at origin | 157 796.00 | 37 508.00 | 117 726.00 | 157 796.00 |
VK Loans repaid during the year | 42 513.00 | | | 42 513.00 |
VS Prepaid expenses | 6 710.00 | | | 6 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 840.00 | 15 159.00 | 2 681.00 | 17 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 768.00 | 219 480.00 | 117 726.00 | 339 768.00 |
