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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 71 565.00 | 43 097.00 | 28 468.00 | 71 565.00 |
AT Other tangible assets | 210 193.00 | 75 457.00 | 134 736.00 | 210 193.00 |
BH Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
BJ TOTAL (I) | 408 107.00 | 118 553.00 | 289 554.00 | 408 107.00 |
BT Goods | 139 727.00 | | 139 727.00 | 139 727.00 |
BX Customers and related accounts | 8 870.00 | 624.00 | 8 246.00 | 8 870.00 |
BZ Other receivables | 31 977.00 | | 31 977.00 | 31 977.00 |
CF Cash and cash equivalents | 104 987.00 | | 104 987.00 | 104 987.00 |
CH Prepaid expenses | 3 518.00 | | 3 518.00 | 3 518.00 |
CJ TOTAL (II) | 289 079.00 | 624.00 | 288 455.00 | 289 079.00 |
CO Grand total (0 to V) | 697 186.00 | 119 177.00 | 578 009.00 | 697 186.00 |
CR Shares due in more than one year | 8 002.00 | | | 8 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 2 232.00 | 486.00 | | 2 232.00 |
DG Other reserves | 42 403.00 | 9 237.00 | | 42 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 509.00 | 34 911.00 | | 47 509.00 |
DL TOTAL (I) | 200 144.00 | 152 635.00 | | 200 144.00 |
DU Loans and Debts from Credit Institutions (3) | 170 517.00 | 210 742.00 | | 170 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 156 061.00 | 115 670.00 | | 156 061.00 |
DY Tax and social security liabilities | 35 577.00 | 48 532.00 | | 35 577.00 |
EA Other liabilities | 711.00 | 401.00 | | 711.00 |
EC TOTAL (IV) | 377 865.00 | 390 346.00 | | 377 865.00 |
EE Grand total (I to V) | 578 009.00 | 542 980.00 | | 578 009.00 |
EG Accrued income and payables due within one year | 248 721.00 | 220 102.00 | | 248 721.00 |
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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 | 374 110.00 | | | 374 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 350.00 | |
I4 DECREASES Grand Total | | | 408 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 710.00 | | | 247 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
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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 | 81 437.00 | 53 529.00 | 16 413.00 | 81 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 437.00 | 53 529.00 | 16 413.00 | 81 437.00 |
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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 | 156 061.00 | 156 061.00 | | 156 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 711.00 | 15 711.00 | | 15 711.00 |
UT Other financial assets | 6 350.00 | | | 6 350.00 |
UX Other trade receivables | 8 870.00 | | | 8 870.00 |
VH Loans with a maturity of more than one year at origin | 170 517.00 | 41 372.00 | 129 144.00 | 170 517.00 |
VK Loans repaid during the year | 40 161.00 | | | 40 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 577.00 | 35 577.00 | | 35 577.00 |
VS Prepaid expenses | 3 518.00 | | | 3 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 715.00 | 36 363.00 | 14 352.00 | 50 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 865.00 | 248 721.00 | 129 144.00 | 377 865.00 |
