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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 85 648.00 | 55 298.00 | 30 350.00 | 85 648.00 |
AT Other tangible assets | 160 087.00 | 69 615.00 | 90 472.00 | 160 087.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 3 393.00 | | 3 393.00 | 3 393.00 |
BJ TOTAL (I) | 354 312.00 | 124 913.00 | 229 399.00 | 354 312.00 |
BT Goods | 71 305.00 | | 71 305.00 | 71 305.00 |
BV Advances and down payments on orders | 14 988.00 | | 14 988.00 | 14 988.00 |
BX Customers and related accounts | 1 959.00 | | 1 959.00 | 1 959.00 |
BZ Other receivables | 26 599.00 | | 26 599.00 | 26 599.00 |
CF Cash and cash equivalents | 97 146.00 | | 97 146.00 | 97 146.00 |
CH Prepaid expenses | 6 483.00 | | 6 483.00 | 6 483.00 |
CJ TOTAL (II) | 218 481.00 | | 218 481.00 | 218 481.00 |
CO Grand total (0 to V) | 572 794.00 | 124 913.00 | 447 881.00 | 572 794.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 139 576.00 | 119 844.00 | | 139 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 605.00 | 19 732.00 | | 9 605.00 |
DL TOTAL (I) | 165 681.00 | 156 076.00 | | 165 681.00 |
DU Loans and Debts from Credit Institutions (3) | 116 669.00 | 129 549.00 | | 116 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 986.00 | 36 795.00 | | 46 986.00 |
DX Trade payables and related accounts | 82 935.00 | 81 235.00 | | 82 935.00 |
DY Tax and social security liabilities | 35 609.00 | 28 379.00 | | 35 609.00 |
EC TOTAL (IV) | 282 200.00 | 275 958.00 | | 282 200.00 |
EE Grand total (I to V) | 447 881.00 | 432 034.00 | | 447 881.00 |
EG Accrued income and payables due within one year | 192 835.00 | 171 726.00 | | 192 835.00 |
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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 | 355 014.00 | | | 355 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 577.00 | |
I4 DECREASES Grand Total | | | 354 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 437.00 | | | 246 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 577.00 | | | 3 577.00 |
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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 | 108 669.00 | 23 069.00 | 6 825.00 | 108 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 669.00 | 23 069.00 | 6 825.00 | 108 669.00 |
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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 | 82 935.00 | 82 935.00 | | 82 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 986.00 | 46 986.00 | | 46 986.00 |
UT Other financial assets | 3 393.00 | | | 3 393.00 |
VH Loans with a maturity of more than one year at origin | 116 669.00 | 27 304.00 | 89 365.00 | 116 669.00 |
VJ Loans taken out during the year | 12 300.00 | | | 12 300.00 |
VK Loans repaid during the year | 25 160.00 | | | 25 160.00 |
VS Prepaid expenses | 6 483.00 | | | 6 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 435.00 | 35 042.00 | 3 393.00 | 38 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 200.00 | 192 835.00 | 89 365.00 | 282 200.00 |
