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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 | 158 585.00 | 101 945.00 | 56 640.00 | 158 585.00 |
AT Other tangible assets | 188 201.00 | 84 025.00 | 104 176.00 | 188 201.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 500 231.00 | 185 969.00 | 314 262.00 | 500 231.00 |
BT Goods | 79 470.00 | | 79 470.00 | 79 470.00 |
BX Customers and related accounts | 3 773.00 | | 3 773.00 | 3 773.00 |
BZ Other receivables | 14 539.00 | | 14 539.00 | 14 539.00 |
CF Cash and cash equivalents | 83 514.00 | | 83 514.00 | 83 514.00 |
CH Prepaid expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 184 939.00 | | 184 939.00 | 184 939.00 |
CO Grand total (0 to V) | 685 170.00 | 185 969.00 | 499 201.00 | 685 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 870.00 | 129 870.00 | | 129 870.00 |
DD Legal reserve (1) | 12 987.00 | 12 987.00 | | 12 987.00 |
DG Other reserves | 151 075.00 | 149 005.00 | | 151 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 559.00 | 2 070.00 | | 22 559.00 |
DL TOTAL (I) | 316 490.00 | 293 932.00 | | 316 490.00 |
DU Loans and Debts from Credit Institutions (3) | 62 451.00 | 83 437.00 | | 62 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 087.00 | 36 556.00 | | 34 087.00 |
DX Trade payables and related accounts | 69 865.00 | 62 900.00 | | 69 865.00 |
DY Tax and social security liabilities | 16 308.00 | 28 827.00 | | 16 308.00 |
EC TOTAL (IV) | 182 711.00 | 211 719.00 | | 182 711.00 |
EE Grand total (I to V) | 499 201.00 | 505 650.00 | | 499 201.00 |
EG Accrued income and payables due within one year | 137 077.00 | 149 268.00 | | 137 077.00 |
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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 | 494 980.00 | | | 494 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 445.00 | |
I4 DECREASES Grand Total | | | 500 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 535.00 | | | 341 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 445.00 | | | 3 445.00 |
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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 | 144 324.00 | 42 095.00 | 450.00 | 144 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 324.00 | 42 095.00 | 450.00 | 144 324.00 |
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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 | 69 865.00 | 69 865.00 | | 69 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 088.00 | 34 088.00 | | 34 088.00 |
UT Other financial assets | 3 430.00 | | | 3 430.00 |
UX Other trade receivables | 3 773.00 | | | 3 773.00 |
VH Loans with a maturity of more than one year at origin | 62 451.00 | 16 817.00 | 45 634.00 | 62 451.00 |
VK Loans repaid during the year | 20 986.00 | | | 20 986.00 |
VP Miscellaneous | 14 539.00 | | | 14 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 308.00 | 16 308.00 | | 16 308.00 |
VS Prepaid expenses | 3 643.00 | | | 3 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 385.00 | 21 955.00 | 3 430.00 | 25 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 711.00 | 137 077.00 | 45 634.00 | 182 711.00 |
