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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 29 829.00 | 16 058.00 | 13 771.00 | 29 829.00 |
AT Other tangible assets | 134 835.00 | 51 224.00 | 83 611.00 | 134 835.00 |
BF Loans | 5 150.00 | | 5 150.00 | 5 150.00 |
BH Other financial assets | 3 969.00 | | 3 969.00 | 3 969.00 |
BJ TOTAL (I) | 333 783.00 | 67 282.00 | 266 501.00 | 333 783.00 |
BT Goods | 69 461.00 | | 69 461.00 | 69 461.00 |
BX Customers and related accounts | 7 322.00 | | 7 322.00 | 7 322.00 |
BZ Other receivables | 13 605.00 | | 13 605.00 | 13 605.00 |
CF Cash and cash equivalents | 76 830.00 | | 76 830.00 | 76 830.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 168 128.00 | | 168 128.00 | 168 128.00 |
CO Grand total (0 to V) | 501 911.00 | 67 282.00 | 434 629.00 | 501 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 400.00 | 113 400.00 | | 113 400.00 |
DB Share, merger, contribution premiums, etc. | 2 450.00 | 2 450.00 | | 2 450.00 |
DD Legal reserve (1) | 629.00 | 423.00 | | 629.00 |
DG Other reserves | 8 263.00 | 4 356.00 | | 8 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 049.00 | 4 113.00 | | 5 049.00 |
DL TOTAL (I) | 129 791.00 | 124 742.00 | | 129 791.00 |
DU Loans and Debts from Credit Institutions (3) | 162 171.00 | 196 827.00 | | 162 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 75 864.00 | 61 987.00 | | 75 864.00 |
DY Tax and social security liabilities | 65 266.00 | 56 963.00 | | 65 266.00 |
EA Other liabilities | 1 536.00 | 1 334.00 | | 1 536.00 |
EC TOTAL (IV) | 304 838.00 | 319 112.00 | | 304 838.00 |
EE Grand total (I to V) | 434 629.00 | 443 854.00 | | 434 629.00 |
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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 | 330 383.00 | | | 330 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 119.00 | |
I4 DECREASES Grand Total | | | 333 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 664.00 | | | 164 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 719.00 | | | 5 719.00 |
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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 | 42 054.00 | 25 228.00 | | 42 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 054.00 | 25 228.00 | | 42 054.00 |
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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 | 75 864.00 | 75 864.00 | | 75 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 536.00 | 1 536.00 | | 1 536.00 |
UP Loans | 5 150.00 | | | 5 150.00 |
UT Other financial assets | 3 969.00 | | | 3 969.00 |
VH Loans with a maturity of more than one year at origin | 162 171.00 | 35 669.00 | 126 503.00 | 162 171.00 |
VK Loans repaid during the year | 34 664.00 | | | 34 664.00 |
VS Prepaid expenses | 911.00 | | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 955.00 | 19 458.00 | 11 498.00 | 30 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 838.00 | 178 335.00 | 126 503.00 | 304 838.00 |
