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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 035 000.00 | | 1 035 000.00 | 1 035 000.00 |
AR Technical installations, industrial equipment and tools | 440 565.00 | 81 475.00 | 359 090.00 | 440 565.00 |
AT Other tangible assets | 355 805.00 | 29 837.00 | 325 967.00 | 355 805.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 38 103.00 | | 38 103.00 | 38 103.00 |
BJ TOTAL (I) | 1 869 473.00 | 111 313.00 | 1 758 160.00 | 1 869 473.00 |
BT Goods | 605 624.00 | | 605 624.00 | 605 624.00 |
BX Customers and related accounts | 26 544.00 | 1 244.00 | 25 300.00 | 26 544.00 |
BZ Other receivables | 190 170.00 | | 190 170.00 | 190 170.00 |
CD Marketable securities | 252 222.00 | | 252 222.00 | 252 222.00 |
CF Cash and cash equivalents | 324 699.00 | | 324 699.00 | 324 699.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 1 399 713.00 | 1 244.00 | 1 398 469.00 | 1 399 713.00 |
CO Grand total (0 to V) | 3 269 186.00 | 112 557.00 | 3 156 629.00 | 3 269 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 35 250.00 | 56 681.00 | | 35 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 278.00 | -21 431.00 | | 88 278.00 |
DL TOTAL (I) | 724 328.00 | 636 050.00 | | 724 328.00 |
DU Loans and Debts from Credit Institutions (3) | 868 091.00 | 990 158.00 | | 868 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 719.00 | 571 919.00 | | 554 719.00 |
DX Trade payables and related accounts | 821 618.00 | 746 188.00 | | 821 618.00 |
DY Tax and social security liabilities | 186 993.00 | 233 133.00 | | 186 993.00 |
EA Other liabilities | 880.00 | | | 880.00 |
EC TOTAL (IV) | 2 432 301.00 | 2 541 398.00 | | 2 432 301.00 |
EE Grand total (I to V) | 3 156 629.00 | 3 177 448.00 | | 3 156 629.00 |
EI Including equity loans | 554 719.00 | | | 554 719.00 |
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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 | 1 225 746.00 | | | 1 225 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 103.00 | |
I4 DECREASES Grand Total | | | 1 869 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 796 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 643.00 | | | 152 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 103.00 | | | 38 103.00 |
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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 | 26 307.00 | 85 006.00 | 111 313.00 | 26 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 307.00 | 85 006.00 | 111 313.00 | 26 307.00 |
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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 | 821 618.00 | 821 618.00 | | 821 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 598.00 | 555 598.00 | | 555 598.00 |
UT Other financial assets | 38 103.00 | | | 38 103.00 |
UX Other trade receivables | 26 544.00 | | | 26 544.00 |
VH Loans with a maturity of more than one year at origin | 868 091.00 | 123 141.00 | 500 243.00 | 868 091.00 |
VK Loans repaid during the year | 122 067.00 | | | 122 067.00 |
VP Miscellaneous | 190 170.00 | | | 190 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 993.00 | 186 993.00 | | 186 993.00 |
VS Prepaid expenses | 455.00 | | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 272.00 | 217 169.00 | 38 103.00 | 255 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 432 301.00 | 1 687 350.00 | 500 243.00 | 2 432 301.00 |
