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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 434 167.00 | 296 271.00 | 137 896.00 | 434 167.00 |
AT Other tangible assets | 195 007.00 | 109 910.00 | 85 096.00 | 195 007.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 649 254.00 | 406 181.00 | 243 073.00 | 649 254.00 |
BL Raw materials, supplies | 5 604.00 | | 5 604.00 | 5 604.00 |
BX Customers and related accounts | 6 436.00 | 271.00 | 6 165.00 | 6 436.00 |
BZ Other receivables | 30 713.00 | | 30 713.00 | 30 713.00 |
CF Cash and cash equivalents | 340 154.00 | | 340 154.00 | 340 154.00 |
CH Prepaid expenses | 7 199.00 | | 7 199.00 | 7 199.00 |
CJ TOTAL (II) | 390 106.00 | 271.00 | 389 835.00 | 390 106.00 |
CO Grand total (0 to V) | 1 039 360.00 | 406 452.00 | 632 908.00 | 1 039 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 35 832.00 | 24 037.00 | | 35 832.00 |
DH Retained earnings | 374 384.00 | 372 151.00 | | 374 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 293.00 | 19 028.00 | | -1 293.00 |
DL TOTAL (I) | 476 000.00 | 482 293.00 | | 476 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 681.00 | 14 424.00 | | 10 681.00 |
DX Trade payables and related accounts | 48 520.00 | 28 748.00 | | 48 520.00 |
DY Tax and social security liabilities | 97 708.00 | 98 148.00 | | 97 708.00 |
EC TOTAL (IV) | 156 908.00 | 141 320.00 | | 156 908.00 |
EE Grand total (I to V) | 632 908.00 | 623 613.00 | | 632 908.00 |
EI Including equity loans | 10 681.00 | | | 10 681.00 |
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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 | 701 108.00 | | 22 882.00 | 701 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 74 736.00 | 649 254.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 736.00 | 629 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 027.00 | | 22 882.00 | 681 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 430 689.00 | 50 228.00 | 74 736.00 | 430 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 689.00 | 50 228.00 | 74 736.00 | 430 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 271.00 | | | 271.00 |
7C Grand total | 271.00 | | | 271.00 |
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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 | 48 520.00 | 48 520.00 | | 48 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 681.00 | 10 681.00 | | 10 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 708.00 | 97 708.00 | | 97 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 414.00 | 44 414.00 | | 44 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 908.00 | 156 908.00 | | 156 908.00 |
