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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 273.00 | | 207 273.00 | 207 273.00 |
AP Buildings | 34 464.00 | 14 537.00 | 19 927.00 | 34 464.00 |
AR Technical installations, industrial equipment and tools | 34 238.00 | 5 183.00 | 29 054.00 | 34 238.00 |
AT Other tangible assets | 142 426.00 | 54 061.00 | 88 365.00 | 142 426.00 |
BD Other fixed assets | 74 968.00 | | 74 968.00 | 74 968.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 498 270.00 | 73 781.00 | 424 488.00 | 498 270.00 |
BT Goods | 5 420.00 | | 5 420.00 | 5 420.00 |
BX Customers and related accounts | 1 903.00 | | 1 903.00 | 1 903.00 |
BZ Other receivables | 10 884.00 | | 10 884.00 | 10 884.00 |
CF Cash and cash equivalents | 74 888.00 | | 74 888.00 | 74 888.00 |
CH Prepaid expenses | 2 423.00 | | 2 423.00 | 2 423.00 |
CJ TOTAL (II) | 95 518.00 | | 95 518.00 | 95 518.00 |
CO Grand total (0 to V) | 593 788.00 | 73 781.00 | 520 007.00 | 593 788.00 |
CS Evaluated investments - equity method | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 37 087.00 | 5 474.00 | | 37 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 580.00 | 31 613.00 | | 29 580.00 |
DL TOTAL (I) | 341 667.00 | 312 087.00 | | 341 667.00 |
DU Loans and Debts from Credit Institutions (3) | 78 956.00 | 38 909.00 | | 78 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844.00 | 9 478.00 | | 844.00 |
DX Trade payables and related accounts | 76 950.00 | 49 533.00 | | 76 950.00 |
DY Tax and social security liabilities | 21 589.00 | 27 633.00 | | 21 589.00 |
EC TOTAL (IV) | 178 340.00 | 125 553.00 | | 178 340.00 |
EE Grand total (I to V) | 520 007.00 | 437 640.00 | | 520 007.00 |
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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 | 516 291.00 | | | 516 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 869.00 | |
I4 DECREASES Grand Total | | | 498 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 897.00 | | | 229 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 121.00 | | | 79 121.00 |
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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 | 167 969.00 | 18 904.00 | 113 091.00 | 167 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 969.00 | 18 904.00 | 113 091.00 | 167 969.00 |
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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 | 76 950.00 | 76 950.00 | | 76 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844.00 | 844.00 | | 844.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 1 903.00 | | | 1 903.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 78 555.00 | 25 694.00 | 40 076.00 | 78 555.00 |
VK Loans repaid during the year | -40 168.00 | | | -40 168.00 |
VP Miscellaneous | 10 884.00 | | | 10 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 589.00 | 21 589.00 | | 21 589.00 |
VS Prepaid expenses | 2 423.00 | | | 2 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 010.00 | 15 210.00 | 4 800.00 | 20 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 340.00 | 125 478.00 | 40 076.00 | 178 340.00 |
