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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 758.00 | | 66 758.00 | 66 758.00 |
AR Technical installations, industrial equipment and tools | 52 485.00 | 19 411.00 | 33 074.00 | 52 485.00 |
AT Other tangible assets | 88 680.00 | 41 932.00 | 46 748.00 | 88 680.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 209 055.00 | 61 343.00 | 147 711.00 | 209 055.00 |
BL Raw materials, supplies | 7 157.00 | | 7 157.00 | 7 157.00 |
BZ Other receivables | 39 305.00 | | 39 305.00 | 39 305.00 |
CF Cash and cash equivalents | 30 018.00 | | 30 018.00 | 30 018.00 |
CH Prepaid expenses | 7 503.00 | | 7 503.00 | 7 503.00 |
CJ TOTAL (II) | 83 984.00 | | 83 984.00 | 83 984.00 |
CO Grand total (0 to V) | 293 040.00 | 61 343.00 | 231 696.00 | 293 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 4 152.00 | | | 4 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 485.00 | | | 1 485.00 |
DL TOTAL (I) | 13 637.00 | | | 13 637.00 |
DU Loans and Debts from Credit Institutions (3) | 48 997.00 | | | 48 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 784.00 | | | 28 784.00 |
DX Trade payables and related accounts | 65 340.00 | | | 65 340.00 |
DY Tax and social security liabilities | 34 174.00 | | | 34 174.00 |
EA Other liabilities | 40 762.00 | | | 40 762.00 |
EC TOTAL (IV) | 218 059.00 | | | 218 059.00 |
EE Grand total (I to V) | 231 696.00 | | | 231 696.00 |
EF Of which regulated reserve for long-term capital gains | 3 352.00 | | | 3 352.00 |
EG Accrued income and payables due within one year | 183 252.00 | | | 183 252.00 |
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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 | 122 414.00 | | | 122 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | | | 209 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 915.00 | | | 97 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 48 054.00 | 13 290.00 | | 48 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 054.00 | 13 290.00 | | 48 054.00 |
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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 | 28 784.00 | 28 784.00 | | 28 784.00 |
8B Suppliers and Related Accounts | 65 340.00 | 65 340.00 | | 65 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 763.00 | 40 763.00 | | 40 763.00 |
UT Other financial assets | 1 130.00 | | | 1 130.00 |
VH Loans with a maturity of more than one year at origin | 48 997.00 | 14 191.00 | 34 807.00 | 48 997.00 |
VP Miscellaneous | 39 306.00 | | | 39 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 175.00 | 34 175.00 | | 34 175.00 |
VS Prepaid expenses | 7 503.00 | | | 7 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 939.00 | 46 809.00 | 1 130.00 | 47 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 059.00 | 183 253.00 | 34 807.00 | 218 059.00 |
