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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 3 127.00 | 117.00 | 3 010.00 | 3 127.00 |
AR Technical installations, industrial equipment and tools | 234 297.00 | 160 298.00 | 73 999.00 | 234 297.00 |
AT Other tangible assets | 137 399.00 | 66 623.00 | 70 776.00 | 137 399.00 |
BF Loans | 720.00 | | 720.00 | 720.00 |
BH Other financial assets | 18 318.00 | | 18 318.00 | 18 318.00 |
BJ TOTAL (I) | 843 862.00 | 227 039.00 | 616 824.00 | 843 862.00 |
BT Goods | 195 473.00 | | 195 473.00 | 195 473.00 |
BX Customers and related accounts | 31 333.00 | 543.00 | 30 789.00 | 31 333.00 |
BZ Other receivables | 58 570.00 | | 58 570.00 | 58 570.00 |
CF Cash and cash equivalents | 47 759.00 | | 47 759.00 | 47 759.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 334 958.00 | 543.00 | 334 415.00 | 334 958.00 |
CO Grand total (0 to V) | 1 178 820.00 | 227 582.00 | 951 239.00 | 1 178 820.00 |
CR Shares due in more than one year | 13 611.00 | | | 13 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 260.00 | 226 260.00 | | 226 260.00 |
DB Share, merger, contribution premiums, etc. | 4 634.00 | 4 634.00 | | 4 634.00 |
DD Legal reserve (1) | 9 876.00 | 7 344.00 | | 9 876.00 |
DG Other reserves | 183 874.00 | 135 776.00 | | 183 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 550.00 | 50 630.00 | | -68 550.00 |
DL TOTAL (I) | 356 094.00 | 424 644.00 | | 356 094.00 |
DU Loans and Debts from Credit Institutions (3) | 137 708.00 | 211 790.00 | | 137 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 523.00 | 20 600.00 | | 14 523.00 |
DX Trade payables and related accounts | 369 851.00 | 357 766.00 | | 369 851.00 |
DY Tax and social security liabilities | 58 968.00 | 55 393.00 | | 58 968.00 |
EA Other liabilities | 14 094.00 | 817.00 | | 14 094.00 |
EC TOTAL (IV) | 595 144.00 | 646 365.00 | | 595 144.00 |
EE Grand total (I to V) | 951 239.00 | 1 071 009.00 | | 951 239.00 |
EG Accrued income and payables due within one year | 565 933.00 | 551 786.00 | | 565 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 350.00 | 195.00 | | 21 350.00 |
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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 | 817 388.00 | | | 817 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 038.00 | |
I4 DECREASES Grand Total | | | 843 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 069.00 | | | 349 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 318.00 | | | 18 318.00 |
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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 | 172 909.00 | 54 265.00 | 136.00 | 172 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 909.00 | 54 265.00 | 136.00 | 172 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 720.00 | | | 720.00 |
UT Other financial assets | 18 318.00 | | | 18 318.00 |
UX Other trade receivables | 31 333.00 | | | 31 333.00 |
VJ Loans taken out during the year | 22 763.00 | | | 22 763.00 |
VK Loans repaid during the year | 117 873.00 | | | 117 873.00 |
VS Prepaid expenses | 1 823.00 | | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 764.00 | 91 726.00 | 19 038.00 | 110 764.00 |
