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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 22 860.00 | 12 363.00 | 10 497.00 | 22 860.00 |
AR Technical installations, industrial equipment and tools | 50 241.00 | 42 669.00 | 7 572.00 | 50 241.00 |
AT Other tangible assets | 224 334.00 | 177 001.00 | 47 332.00 | 224 334.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 428 171.00 | 232 034.00 | 196 136.00 | 428 171.00 |
BT Goods | 24 517.00 | | 24 517.00 | 24 517.00 |
BX Customers and related accounts | 67 299.00 | 1 330.00 | 65 968.00 | 67 299.00 |
BZ Other receivables | 16 205.00 | | 16 205.00 | 16 205.00 |
CF Cash and cash equivalents | 118 827.00 | | 118 827.00 | 118 827.00 |
CH Prepaid expenses | 3 380.00 | | 3 380.00 | 3 380.00 |
CJ TOTAL (II) | 230 230.00 | 1 330.00 | 228 900.00 | 230 230.00 |
CO Grand total (0 to V) | 658 402.00 | 233 365.00 | 425 036.00 | 658 402.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DG Other reserves | 145 593.00 | | | 145 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 211.00 | | | 14 211.00 |
DJ Investment subsidies | 7 343.00 | | | 7 343.00 |
DL TOTAL (I) | 180 564.00 | | | 180 564.00 |
DU Loans and Debts from Credit Institutions (3) | 35 315.00 | | | 35 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 533.00 | | | 72 533.00 |
DX Trade payables and related accounts | 84 306.00 | | | 84 306.00 |
DY Tax and social security liabilities | 50 922.00 | | | 50 922.00 |
EA Other liabilities | 1 394.00 | | | 1 394.00 |
EC TOTAL (IV) | 244 471.00 | | | 244 471.00 |
EE Grand total (I to V) | 425 036.00 | | | 425 036.00 |
EG Accrued income and payables due within one year | 147 565.00 | | | 147 565.00 |
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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 | 423 495.00 | | | 423 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 734.00 | |
I4 DECREASES Grand Total | | | 428 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 761.00 | | | 292 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734.00 | | | 734.00 |
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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 | 221 387.00 | 12 747.00 | | 221 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 387.00 | 12 747.00 | | 221 387.00 |
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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
8B Suppliers and Related Accounts | 84 307.00 | 84 307.00 | | 84 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 739.00 | 1 394.00 | 71 345.00 | 72 739.00 |
UT Other financial assets | 704.00 | 704.00 | | 704.00 |
UX Other trade receivables | 67 299.00 | | | 67 299.00 |
VH Loans with a maturity of more than one year at origin | 35 315.00 | 9 754.00 | 25 561.00 | 35 315.00 |
VK Loans repaid during the year | 9 676.00 | | | 9 676.00 |
VP Miscellaneous | 16 206.00 | | | 16 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 922.00 | 50 922.00 | | 50 922.00 |
VS Prepaid expenses | 3 381.00 | | | 3 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 590.00 | 86 885.00 | 704.00 | 87 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 472.00 | 147 565.00 | 96 906.00 | 244 472.00 |
