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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 152 903.00 | 135 766.00 | 17 137.00 | 152 903.00 |
AT Other tangible assets | 117 481.00 | 84 038.00 | 33 443.00 | 117 481.00 |
BH Other financial assets | 10 394.00 | | 10 394.00 | 10 394.00 |
BJ TOTAL (I) | 440 778.00 | 219 804.00 | 220 974.00 | 440 778.00 |
BL Raw materials, supplies | 12 736.00 | | 12 736.00 | 12 736.00 |
BX Customers and related accounts | 14 599.00 | | 14 599.00 | 14 599.00 |
BZ Other receivables | 53 581.00 | | 53 581.00 | 53 581.00 |
CF Cash and cash equivalents | 162 170.00 | | 162 170.00 | 162 170.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 244 368.00 | | 244 368.00 | 244 368.00 |
CO Grand total (0 to V) | 685 146.00 | 219 804.00 | 465 342.00 | 685 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 266 812.00 | 236 115.00 | | 266 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 423.00 | 30 696.00 | | -46 423.00 |
DL TOTAL (I) | 222 589.00 | 269 012.00 | | 222 589.00 |
DU Loans and Debts from Credit Institutions (3) | 96 338.00 | 130 381.00 | | 96 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 185.00 | 29 955.00 | | 12 185.00 |
DX Trade payables and related accounts | 80 649.00 | 76 136.00 | | 80 649.00 |
DY Tax and social security liabilities | 52 692.00 | 60 846.00 | | 52 692.00 |
EA Other liabilities | 890.00 | 2 756.00 | | 890.00 |
EC TOTAL (IV) | 242 753.00 | 300 075.00 | | 242 753.00 |
EE Grand total (I to V) | 465 342.00 | 569 086.00 | | 465 342.00 |
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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 | 530 000.00 | | | 530 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 394.00 | |
I4 DECREASES Grand Total | | | 440 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 606.00 | | | 358 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 394.00 | | | 10 394.00 |
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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 | 231 802.00 | 34 515.00 | 46 513.00 | 231 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 802.00 | 34 515.00 | 46 513.00 | 231 802.00 |
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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 | 80 649.00 | 80 649.00 | | 80 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
UT Other financial assets | 10 394.00 | | | 10 394.00 |
UX Other trade receivables | 14 599.00 | | | 14 599.00 |
VH Loans with a maturity of more than one year at origin | 96 338.00 | 35 075.00 | 61 262.00 | 96 338.00 |
VI Group and Associates | 12 185.00 | 12 185.00 | | 12 185.00 |
VK Loans repaid during the year | 33 912.00 | | | 33 912.00 |
VP Miscellaneous | 53 580.00 | | | 53 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 692.00 | 52 692.00 | | 52 692.00 |
VS Prepaid expenses | 1 283.00 | | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 856.00 | 69 462.00 | 10 394.00 | 79 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 753.00 | 181 491.00 | 61 262.00 | 242 753.00 |
