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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 360.00 | | 235 360.00 | 235 360.00 |
AR Technical installations, industrial equipment and tools | 65 604.00 | 43 414.00 | 22 190.00 | 65 604.00 |
AT Other tangible assets | 102 711.00 | 67 490.00 | 35 220.00 | 102 711.00 |
BH Other financial assets | 2 786.00 | | 2 786.00 | 2 786.00 |
BJ TOTAL (I) | 406 463.00 | 110 904.00 | 295 558.00 | 406 463.00 |
BL Raw materials, supplies | 7 825.00 | | 7 825.00 | 7 825.00 |
BT Goods | 678.00 | | 678.00 | 678.00 |
BX Customers and related accounts | 15 018.00 | | 15 018.00 | 15 018.00 |
BZ Other receivables | 21 875.00 | | 21 875.00 | 21 875.00 |
CF Cash and cash equivalents | 165 454.00 | | 165 454.00 | 165 454.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 212 864.00 | | 212 864.00 | 212 864.00 |
CO Grand total (0 to V) | 619 327.00 | 110 904.00 | 508 423.00 | 619 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 216 267.00 | | | 216 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 046.00 | | | 131 046.00 |
DJ Investment subsidies | 3 075.00 | | | 3 075.00 |
DL TOTAL (I) | 359 188.00 | | | 359 188.00 |
DU Loans and Debts from Credit Institutions (3) | 12 593.00 | | | 12 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 324.00 | | | 10 324.00 |
DX Trade payables and related accounts | 56 857.00 | | | 56 857.00 |
DY Tax and social security liabilities | 69 459.00 | | | 69 459.00 |
EC TOTAL (IV) | 149 234.00 | | | 149 234.00 |
EE Grand total (I to V) | 508 423.00 | | | 508 423.00 |
EG Accrued income and payables due within one year | 148 279.00 | | | 148 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | | | 375.00 |
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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 | 386 405.00 | | | 386 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 787.00 | |
I4 DECREASES Grand Total | | | 406 463.00 | |
IO DECREASES Total including other intangible assets | | | 235 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 360.00 | | | 235 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 258.00 | | | 148 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 787.00 | | | 2 787.00 |
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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 | 98 195.00 | 15 218.00 | 2 508.00 | 98 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 195.00 | 15 218.00 | 2 508.00 | 98 195.00 |
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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 | 56 858.00 | 56 858.00 | | 56 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 324.00 | 10 324.00 | | 10 324.00 |
UT Other financial assets | 2 787.00 | | | 2 787.00 |
UX Other trade receivables | 15 019.00 | | | 15 019.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 12 218.00 | 11 263.00 | 955.00 | 12 218.00 |
VJ Loans taken out during the year | 14 700.00 | | | 14 700.00 |
VK Loans repaid during the year | 8 268.00 | | | 8 268.00 |
VP Miscellaneous | 21 876.00 | | | 21 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 459.00 | 69 459.00 | | 69 459.00 |
VS Prepaid expenses | 2 011.00 | | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 693.00 | 38 906.00 | 2 787.00 | 41 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 234.00 | 148 279.00 | 955.00 | 149 234.00 |
