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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 000.00 | | 252 000.00 | 252 000.00 |
AR Technical installations, industrial equipment and tools | 278 556.00 | 212 389.00 | 66 167.00 | 278 556.00 |
AT Other tangible assets | 226 144.00 | 189 485.00 | 36 659.00 | 226 144.00 |
BH Other financial assets | 13 787.00 | | 13 787.00 | 13 787.00 |
BJ TOTAL (I) | 770 487.00 | 401 874.00 | 368 613.00 | 770 487.00 |
BT Goods | 246 884.00 | | 246 884.00 | 246 884.00 |
BX Customers and related accounts | 17 798.00 | | 17 798.00 | 17 798.00 |
BZ Other receivables | 44 267.00 | | 44 267.00 | 44 267.00 |
CF Cash and cash equivalents | 103 481.00 | | 103 481.00 | 103 481.00 |
CH Prepaid expenses | 5 817.00 | | 5 817.00 | 5 817.00 |
CJ TOTAL (II) | 418 248.00 | | 418 248.00 | 418 248.00 |
CO Grand total (0 to V) | 1 188 735.00 | 401 874.00 | 786 861.00 | 1 188 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 172 881.00 | 153 200.00 | | 172 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 621.00 | 19 681.00 | | 33 621.00 |
DL TOTAL (I) | 214 752.00 | 181 131.00 | | 214 752.00 |
DU Loans and Debts from Credit Institutions (3) | 119 805.00 | 156 357.00 | | 119 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 302.00 | 73 412.00 | | 71 302.00 |
DX Trade payables and related accounts | 307 835.00 | 224 171.00 | | 307 835.00 |
DY Tax and social security liabilities | 72 560.00 | 84 258.00 | | 72 560.00 |
DZ Fixed asset liabilities and related accounts | 607.00 | | | 607.00 |
EC TOTAL (IV) | 572 109.00 | 538 199.00 | | 572 109.00 |
EE Grand total (I to V) | 786 861.00 | 719 330.00 | | 786 861.00 |
EG Accrued income and payables due within one year | 490 276.00 | 418 810.00 | | 490 276.00 |
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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 | 744 337.00 | | | 744 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 787.00 | |
I4 DECREASES Grand Total | | | 770 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 672.00 | | | 478 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 665.00 | | | 13 665.00 |
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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 | 362 198.00 | 46 931.00 | 7 255.00 | 362 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 198.00 | 46 931.00 | 7 255.00 | 362 198.00 |
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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 | 307 835.00 | 307 835.00 | | 307 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 607.00 | 607.00 | | 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 302.00 | 71 302.00 | | 71 302.00 |
UT Other financial assets | 13 787.00 | | | 13 787.00 |
UX Other trade receivables | 17 798.00 | | | 17 798.00 |
VH Loans with a maturity of more than one year at origin | 119 805.00 | 37 971.00 | 81 834.00 | 119 805.00 |
VK Loans repaid during the year | 36 479.00 | | | 36 479.00 |
VP Miscellaneous | 44 267.00 | | | 44 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 560.00 | 72 560.00 | | 72 560.00 |
VS Prepaid expenses | 5 817.00 | | | 5 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 670.00 | 67 883.00 | 13 787.00 | 81 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 109.00 | 490 276.00 | 81 834.00 | 572 109.00 |
