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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 339 998.00 | | 339 998.00 | 339 998.00 |
AR Technical installations, industrial equipment and tools | 38 096.00 | 16 983.00 | 21 113.00 | 38 096.00 |
AT Other tangible assets | 157 305.00 | 68 998.00 | 88 307.00 | 157 305.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 550 680.00 | 85 981.00 | 464 699.00 | 550 680.00 |
BL Raw materials, supplies | 67 253.00 | | 67 253.00 | 67 253.00 |
BZ Other receivables | 269 349.00 | | 269 349.00 | 269 349.00 |
CF Cash and cash equivalents | 22 128.00 | | 22 128.00 | 22 128.00 |
CH Prepaid expenses | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 361 783.00 | | 361 783.00 | 361 783.00 |
CO Grand total (0 to V) | 912 463.00 | 85 981.00 | 826 482.00 | 912 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 232 617.00 | 214 940.00 | | 232 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 336.00 | 17 676.00 | | -30 336.00 |
DL TOTAL (I) | 213 281.00 | 243 617.00 | | 213 281.00 |
DU Loans and Debts from Credit Institutions (3) | 195 352.00 | 283 367.00 | | 195 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 634.00 | 240 479.00 | | 272 634.00 |
DX Trade payables and related accounts | 67 188.00 | 66 541.00 | | 67 188.00 |
DY Tax and social security liabilities | 78 028.00 | 138 839.00 | | 78 028.00 |
EC TOTAL (IV) | 613 202.00 | 729 226.00 | | 613 202.00 |
EE Grand total (I to V) | 826 482.00 | 972 843.00 | | 826 482.00 |
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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 | 876 835.00 | | | 876 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 281.00 | |
I4 DECREASES Grand Total | | | 550 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 897.00 | | | 336 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 132.00 | | | 15 132.00 |
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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 | 80 919.00 | 38 324.00 | 33 262.00 | 80 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 919.00 | 38 324.00 | 33 262.00 | 80 919.00 |
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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 | 67 188.00 | 67 188.00 | | 67 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 634.00 | 272 634.00 | | 272 634.00 |
UT Other financial assets | 15 245.00 | 15 245.00 | | 15 245.00 |
VG Loans with a maturity of up to one year at origin | 14 820.00 | 14 820.00 | | 14 820.00 |
VH Loans with a maturity of more than one year at origin | 180 532.00 | 67 392.00 | 113 140.00 | 180 532.00 |
VK Loans repaid during the year | 102 835.00 | | | 102 835.00 |
VP Miscellaneous | 269 348.00 | | | 269 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 028.00 | 78 028.00 | | 78 028.00 |
VS Prepaid expenses | 3 054.00 | | | 3 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 647.00 | 272 402.00 | 15 245.00 | 287 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 202.00 | 500 062.00 | 113 140.00 | 613 202.00 |
