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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 72 958.00 | 67 294.00 | 5 664.00 | 72 958.00 |
AT Other tangible assets | 331 156.00 | 143 065.00 | 188 091.00 | 331 156.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 487 115.00 | 210 359.00 | 276 755.00 | 487 115.00 |
BL Raw materials, supplies | 2 587.00 | | 2 587.00 | 2 587.00 |
BX Customers and related accounts | 103 073.00 | | 103 073.00 | 103 073.00 |
BZ Other receivables | 42 540.00 | | 42 540.00 | 42 540.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 119 885.00 | | 119 885.00 | 119 885.00 |
CH Prepaid expenses | 2 978.00 | | 2 978.00 | 2 978.00 |
CJ TOTAL (II) | 311 065.00 | | 311 065.00 | 311 065.00 |
CO Grand total (0 to V) | 798 181.00 | 210 359.00 | 587 821.00 | 798 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 700.00 | | | 183 700.00 |
DD Legal reserve (1) | 18 370.00 | | | 18 370.00 |
DG Other reserves | 94 284.00 | | | 94 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 100.00 | | | 34 100.00 |
DJ Investment subsidies | 21 388.00 | | | 21 388.00 |
DL TOTAL (I) | 351 843.00 | | | 351 843.00 |
DU Loans and Debts from Credit Institutions (3) | 142 664.00 | | | 142 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | | | 756.00 |
DX Trade payables and related accounts | 38 843.00 | | | 38 843.00 |
DY Tax and social security liabilities | 53 713.00 | | | 53 713.00 |
EC TOTAL (IV) | 235 978.00 | | | 235 978.00 |
EE Grand total (I to V) | 587 821.00 | | | 587 821.00 |
EG Accrued income and payables due within one year | 130 236.00 | | | 130 236.00 |
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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 | 336 430.00 | | | 336 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 487 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 000.00 | | | 78 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 930.00 | | | 254 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 181 394.00 | 29 003.00 | 37.00 | 181 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 394.00 | 29 003.00 | 37.00 | 181 394.00 |
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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 | 38 844.00 | 38 844.00 | | 38 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757.00 | 757.00 | | 757.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 142 665.00 | 36 923.00 | 105 742.00 | 142 665.00 |
VJ Loans taken out during the year | 133 200.00 | | | 133 200.00 |
VK Loans repaid during the year | 26 916.00 | | | 26 916.00 |
VS Prepaid expenses | 2 979.00 | | | 2 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 593.00 | 148 593.00 | 5 000.00 | 153 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 978.00 | 130 236.00 | 105 742.00 | 235 978.00 |
