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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 219.00 | | 144 219.00 | 144 219.00 |
AR Technical installations, industrial equipment and tools | 155 741.00 | 100 627.00 | 55 113.00 | 155 741.00 |
AT Other tangible assets | 246 517.00 | 81 004.00 | 165 512.00 | 246 517.00 |
BH Other financial assets | 2 681.00 | | 2 681.00 | 2 681.00 |
BJ TOTAL (I) | 549 158.00 | 181 632.00 | 367 526.00 | 549 158.00 |
BL Raw materials, supplies | 56 779.00 | | 56 779.00 | 56 779.00 |
BZ Other receivables | 15 571.00 | | 15 571.00 | 15 571.00 |
CD Marketable securities | 130 195.00 | | 130 195.00 | 130 195.00 |
CF Cash and cash equivalents | 224 246.00 | | 224 246.00 | 224 246.00 |
CH Prepaid expenses | 3 783.00 | | 3 783.00 | 3 783.00 |
CJ TOTAL (II) | 430 576.00 | | 430 576.00 | 430 576.00 |
CO Grand total (0 to V) | 979 734.00 | 181 632.00 | 798 102.00 | 979 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 428 164.00 | | | 428 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 718.00 | | | 108 718.00 |
DL TOTAL (I) | 542 382.00 | | | 542 382.00 |
DU Loans and Debts from Credit Institutions (3) | 120 316.00 | | | 120 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 723.00 | | | 27 723.00 |
DX Trade payables and related accounts | 60 230.00 | | | 60 230.00 |
DY Tax and social security liabilities | 47 449.00 | | | 47 449.00 |
EC TOTAL (IV) | 255 720.00 | | | 255 720.00 |
EE Grand total (I to V) | 798 102.00 | | | 798 102.00 |
EG Accrued income and payables due within one year | 163 926.00 | | | 163 926.00 |
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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 | 543 911.00 | | | 543 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 681.00 | |
I4 DECREASES Grand Total | | | 549 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 010.00 | | | 397 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 681.00 | | | 2 681.00 |
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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 | 143 080.00 | 47 392.00 | 8 840.00 | 143 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 080.00 | 47 392.00 | 8 840.00 | 143 080.00 |
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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 | 60 231.00 | 60 231.00 | | 60 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 723.00 | 27 723.00 | | 27 723.00 |
UT Other financial assets | 2 681.00 | | | 2 681.00 |
VH Loans with a maturity of more than one year at origin | 120 316.00 | 28 523.00 | 91 793.00 | 120 316.00 |
VK Loans repaid during the year | 37 454.00 | | | 37 454.00 |
VP Miscellaneous | 15 572.00 | | | 15 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 450.00 | 47 450.00 | | 47 450.00 |
VS Prepaid expenses | 3 784.00 | | | 3 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 037.00 | 19 355.00 | 2 681.00 | 22 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 720.00 | 163 927.00 | 91 793.00 | 255 720.00 |
