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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 113 300.00 | 5 854.00 | 107 446.00 | 113 300.00 |
AT Other tangible assets | 42 200.00 | 2 206.00 | 39 994.00 | 42 200.00 |
BH Other financial assets | 8 649.00 | | 8 649.00 | 8 649.00 |
BJ TOTAL (I) | 314 149.00 | 8 060.00 | 306 089.00 | 314 149.00 |
BT Goods | 62 858.00 | | 62 858.00 | 62 858.00 |
BX Customers and related accounts | 5 355.00 | | 5 355.00 | 5 355.00 |
BZ Other receivables | 47 473.00 | | 47 473.00 | 47 473.00 |
CF Cash and cash equivalents | 92 074.00 | | 92 074.00 | 92 074.00 |
CH Prepaid expenses | 5 153.00 | | 5 153.00 | 5 153.00 |
CJ TOTAL (II) | 212 912.00 | | 212 912.00 | 212 912.00 |
CO Grand total (0 to V) | 527 061.00 | 8 060.00 | 519 001.00 | 527 061.00 |
CR Shares due in more than one year | 4 191.00 | | | 4 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 840.00 | 4 000.00 | | 51 840.00 |
DB Share, merger, contribution premiums, etc. | 18 480.00 | | | 18 480.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 398.00 | 22 001.00 | | 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 579.00 | 12 796.00 | | 47 579.00 |
DL TOTAL (I) | 118 697.00 | 39 198.00 | | 118 697.00 |
DP Provisions for Risks | | 23 140.00 | | |
DR TOTAL (IV) | | 23 140.00 | | |
DU Loans and Debts from Credit Institutions (3) | 233 882.00 | 44.00 | | 233 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 484.00 | 636.00 | | 18 484.00 |
DX Trade payables and related accounts | 113 153.00 | 64 054.00 | | 113 153.00 |
DY Tax and social security liabilities | 34 610.00 | 17 224.00 | | 34 610.00 |
EA Other liabilities | 176.00 | 81.00 | | 176.00 |
EC TOTAL (IV) | 400 304.00 | 82 039.00 | | 400 304.00 |
EE Grand total (I to V) | 519 001.00 | 144 377.00 | | 519 001.00 |
EG Accrued income and payables due within one year | 207 333.00 | 82 039.00 | | 207 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 44.00 | | 41.00 |
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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 | 99.00 | | | 99.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 649.00 | |
I4 DECREASES Grand Total | | | 314 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | | 8 060.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 060.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 140.00 | | 23 140.00 | 23 140.00 |
7C Grand total | 23 140.00 | | 23 140.00 | 23 140.00 |
UJ - Exceptional | | | 23 140.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 649.00 | | | 8 649.00 |
UX Other trade receivables | 5 355.00 | | | 5 355.00 |
VP Miscellaneous | 47 473.00 | | | 47 473.00 |
VS Prepaid expenses | 5 153.00 | | | 5 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 629.00 | 53 789.00 | 12 840.00 | 66 629.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
