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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 400.00 | | 56 400.00 | 56 400.00 |
AR Technical installations, industrial equipment and tools | 106 945.00 | 70 039.00 | 36 905.00 | 106 945.00 |
AT Other tangible assets | 471 063.00 | 336 553.00 | 134 510.00 | 471 063.00 |
AX Advances and down payments | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 642 809.00 | 406 592.00 | 236 216.00 | 642 809.00 |
BL Raw materials, supplies | 1 307.00 | | 1 307.00 | 1 307.00 |
BT Goods | 9 922.00 | | 9 922.00 | 9 922.00 |
BX Customers and related accounts | 70 583.00 | | 70 583.00 | 70 583.00 |
BZ Other receivables | 95 783.00 | | 95 783.00 | 95 783.00 |
CF Cash and cash equivalents | 153 664.00 | | 153 664.00 | 153 664.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 333 711.00 | | 333 711.00 | 333 711.00 |
CO Grand total (0 to V) | 976 520.00 | 406 592.00 | 569 928.00 | 976 520.00 |
CU Other investments | 1 460.00 | | 1 460.00 | 1 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 237 759.00 | | | 237 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 009.00 | | | 32 009.00 |
DL TOTAL (I) | 275 269.00 | | | 275 269.00 |
DU Loans and Debts from Credit Institutions (3) | 108 374.00 | | | 108 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 912.00 | | | 3 912.00 |
DX Trade payables and related accounts | 75 383.00 | | | 75 383.00 |
DY Tax and social security liabilities | 54 425.00 | | | 54 425.00 |
EA Other liabilities | 52 563.00 | | | 52 563.00 |
EC TOTAL (IV) | 294 659.00 | | | 294 659.00 |
EE Grand total (I to V) | 569 928.00 | | | 569 928.00 |
EG Accrued income and payables due within one year | 232 716.00 | | | 232 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 611 216.00 | | | 611 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 586 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 331.00 | | | 607 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 885.00 | | | 3 885.00 |
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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 | 352 243.00 | 68 927.00 | 14 578.00 | 352 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 243.00 | 68 927.00 | 14 578.00 | 352 243.00 |
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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 | 75 383.00 | 75 383.00 | | 75 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 476.00 | 56 476.00 | | 56 476.00 |
UT Other financial assets | 2 440.00 | | | 2 440.00 |
UX Other trade receivables | 70 583.00 | | | 70 583.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 108 345.00 | 46 402.00 | 61 943.00 | 108 345.00 |
VP Miscellaneous | 95 783.00 | | | 95 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 426.00 | 54 426.00 | | 54 426.00 |
VS Prepaid expenses | 2 450.00 | | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 256.00 | 168 816.00 | 2 440.00 | 171 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 659.00 | 232 716.00 | 61 943.00 | 294 659.00 |
