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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 45 445.00 | 16 088.00 | 29 357.00 | 45 445.00 |
AR Technical installations, industrial equipment and tools | 78 940.00 | 38 967.00 | 39 973.00 | 78 940.00 |
AT Other tangible assets | 220 611.00 | 122 596.00 | 98 014.00 | 220 611.00 |
BH Other financial assets | 14 302.00 | | 14 302.00 | 14 302.00 |
BJ TOTAL (I) | 629 449.00 | 177 651.00 | 451 799.00 | 629 449.00 |
BT Goods | 79 922.00 | | 79 922.00 | 79 922.00 |
BX Customers and related accounts | 8 802.00 | | 8 802.00 | 8 802.00 |
BZ Other receivables | 22 208.00 | | 22 208.00 | 22 208.00 |
CF Cash and cash equivalents | 117 867.00 | | 117 867.00 | 117 867.00 |
CH Prepaid expenses | 3 195.00 | | 3 195.00 | 3 195.00 |
CJ TOTAL (II) | 231 994.00 | | 231 994.00 | 231 994.00 |
CO Grand total (0 to V) | 861 443.00 | 177 651.00 | 683 793.00 | 861 443.00 |
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 | 162 200.00 | 162 200.00 | | 162 200.00 |
DH Retained earnings | -9 019.00 | -39 691.00 | | -9 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 575.00 | 30 672.00 | | 10 575.00 |
DL TOTAL (I) | 163 756.00 | 153 181.00 | | 163 756.00 |
DU Loans and Debts from Credit Institutions (3) | 224 239.00 | 281 308.00 | | 224 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 961.00 | 52 761.00 | | 85 961.00 |
DX Trade payables and related accounts | 118 372.00 | 115 975.00 | | 118 372.00 |
DY Tax and social security liabilities | 91 465.00 | 83 538.00 | | 91 465.00 |
EC TOTAL (IV) | 520 036.00 | 533 582.00 | | 520 036.00 |
EE Grand total (I to V) | 683 793.00 | 686 763.00 | | 683 793.00 |
EG Accrued income and payables due within one year | 354 935.00 | 310 090.00 | | 354 935.00 |
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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 | 654 026.00 | | | 654 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 454.00 | |
I4 DECREASES Grand Total | | | 629 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 717.00 | | | 369 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 308.00 | | | 14 308.00 |
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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 | 174 233.00 | 29 149.00 | 25 731.00 | 174 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 233.00 | 29 149.00 | 25 731.00 | 174 233.00 |
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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 | 118 372.00 | 118 372.00 | | 118 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 961.00 | 85 961.00 | | 85 961.00 |
UT Other financial assets | 14 302.00 | | | 14 302.00 |
VH Loans with a maturity of more than one year at origin | 224 239.00 | 59 137.00 | 165 101.00 | 224 239.00 |
VK Loans repaid during the year | 56 854.00 | | | 56 854.00 |
VS Prepaid expenses | 3 195.00 | | | 3 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 507.00 | 34 205.00 | 14 302.00 | 48 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 036.00 | 354 935.00 | 165 101.00 | 520 036.00 |
