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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 295 936.00 | 202 806.00 | 93 130.00 | 295 936.00 |
AT Other tangible assets | 242 512.00 | 160 502.00 | 82 010.00 | 242 512.00 |
BB Receivables related to investments | 5 208.00 | | 5 208.00 | 5 208.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 564 856.00 | 363 309.00 | 201 548.00 | 564 856.00 |
BT Goods | 19 290.00 | | 19 290.00 | 19 290.00 |
BZ Other receivables | 16 707.00 | | 16 707.00 | 16 707.00 |
CF Cash and cash equivalents | 186 712.00 | | 186 712.00 | 186 712.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 223 801.00 | | 223 801.00 | 223 801.00 |
CO Grand total (0 to V) | 788 657.00 | 363 309.00 | 425 349.00 | 788 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 90 261.00 | | | 90 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 131.00 | 91 011.00 | | 45 131.00 |
DL TOTAL (I) | 143 642.00 | 99 261.00 | | 143 642.00 |
DU Loans and Debts from Credit Institutions (3) | 152 376.00 | 183 841.00 | | 152 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 147.00 | 59 705.00 | | 35 147.00 |
DX Trade payables and related accounts | 41 417.00 | 35 049.00 | | 41 417.00 |
DY Tax and social security liabilities | 52 767.00 | 84 196.00 | | 52 767.00 |
EC TOTAL (IV) | 281 707.00 | 362 791.00 | | 281 707.00 |
EE Grand total (I to V) | 425 349.00 | 462 052.00 | | 425 349.00 |
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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 | 557 929.00 | | | 557 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 408.00 | |
I4 DECREASES Grand Total | | | 564 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 561.00 | | | 531 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 368.00 | | | 6 368.00 |
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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 | 326 752.00 | 41 768.00 | 5 211.00 | 326 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 752.00 | 41 768.00 | 5 211.00 | 326 752.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 315.00 | 28 315.00 | | 28 315.00 |
8B Suppliers and Related Accounts | 41 417.00 | 41 417.00 | | 41 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 832.00 | 6 832.00 | | 6 832.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 152 376.00 | 38 960.00 | 113 416.00 | 152 376.00 |
VJ Loans taken out during the year | 8 152.00 | | | 8 152.00 |
VK Loans repaid during the year | 50 114.00 | | | 50 114.00 |
VP Miscellaneous | 16 707.00 | | | 16 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 767.00 | 52 767.00 | | 52 767.00 |
VS Prepaid expenses | 1 092.00 | | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 999.00 | 17 799.00 | 1 200.00 | 18 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 707.00 | 168 291.00 | 113 416.00 | 281 707.00 |
