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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 311 000.00 | | 311 000.00 | 311 000.00 |
AR Technical installations, industrial equipment and tools | 104 409.00 | 93 521.00 | 10 888.00 | 104 409.00 |
AT Other tangible assets | 551 052.00 | 302 092.00 | 248 960.00 | 551 052.00 |
BD Other fixed assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 4 594.00 | | 4 594.00 | 4 594.00 |
BJ TOTAL (I) | 972 457.00 | 395 613.00 | 576 843.00 | 972 457.00 |
BL Raw materials, supplies | 9 590.00 | | 9 590.00 | 9 590.00 |
BZ Other receivables | 46 248.00 | | 46 248.00 | 46 248.00 |
CD Marketable securities | 39 283.00 | | 39 283.00 | 39 283.00 |
CF Cash and cash equivalents | 414 780.00 | | 414 780.00 | 414 780.00 |
CJ TOTAL (II) | 509 902.00 | | 509 902.00 | 509 902.00 |
CO Grand total (0 to V) | 1 482 359.00 | 395 613.00 | 1 086 746.00 | 1 482 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 555 055.00 | | | 555 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 428.00 | | | 65 428.00 |
DL TOTAL (I) | 642 483.00 | | | 642 483.00 |
DU Loans and Debts from Credit Institutions (3) | 143 420.00 | | | 143 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 898.00 | | | 190 898.00 |
DX Trade payables and related accounts | 38 596.00 | | | 38 596.00 |
DY Tax and social security liabilities | 66 549.00 | | | 66 549.00 |
EA Other liabilities | 4 796.00 | | | 4 796.00 |
EC TOTAL (IV) | 444 262.00 | | | 444 262.00 |
EE Grand total (I to V) | 1 086 746.00 | | | 1 086 746.00 |
EG Accrued income and payables due within one year | 368 622.00 | | | 368 622.00 |
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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 | 962 174.00 | | | 962 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 995.00 | |
I4 DECREASES Grand Total | | | 972 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 195.00 | | | 645 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 980.00 | | | 5 980.00 |
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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 | 337 276.00 | 58 337.00 | | 337 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 276.00 | 58 337.00 | | 337 276.00 |
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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 | 38 597.00 | 38 597.00 | | 38 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 696.00 | 195 696.00 | | 195 696.00 |
UT Other financial assets | 4 595.00 | | | 4 595.00 |
VH Loans with a maturity of more than one year at origin | 143 420.00 | 67 781.00 | 75 640.00 | 143 420.00 |
VK Loans repaid during the year | 65 878.00 | | | 65 878.00 |
VP Miscellaneous | 46 248.00 | | | 46 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 550.00 | 66 550.00 | | 66 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 843.00 | 46 248.00 | 4 595.00 | 50 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 262.00 | 368 623.00 | 75 640.00 | 444 262.00 |
