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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 1 553.00 | 913.00 | 639.00 | 1 553.00 |
AR Technical installations, industrial equipment and tools | 155 500.00 | 143 552.00 | 11 947.00 | 155 500.00 |
AT Other tangible assets | 144 550.00 | 119 467.00 | 25 083.00 | 144 550.00 |
BH Other financial assets | 15 692.00 | | 15 692.00 | 15 692.00 |
BJ TOTAL (I) | 567 296.00 | 263 933.00 | 303 362.00 | 567 296.00 |
BT Goods | 108 544.00 | | 108 544.00 | 108 544.00 |
BX Customers and related accounts | 8 344.00 | | 8 344.00 | 8 344.00 |
BZ Other receivables | 56 610.00 | | 56 610.00 | 56 610.00 |
CF Cash and cash equivalents | 122 019.00 | | 122 019.00 | 122 019.00 |
CH Prepaid expenses | 7 297.00 | | 7 297.00 | 7 297.00 |
CJ TOTAL (II) | 302 815.00 | | 302 815.00 | 302 815.00 |
CO Grand total (0 to V) | 870 111.00 | 263 933.00 | 606 178.00 | 870 111.00 |
CR Shares due in more than one year | 2 715.00 | | | 2 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 900.00 | | | 133 900.00 |
DD Legal reserve (1) | 13 390.00 | | | 13 390.00 |
DG Other reserves | 173 020.00 | | | 173 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 219.00 | | | 33 219.00 |
DL TOTAL (I) | 353 529.00 | | | 353 529.00 |
DU Loans and Debts from Credit Institutions (3) | 5 330.00 | | | 5 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 171 304.00 | | | 171 304.00 |
DY Tax and social security liabilities | 75 677.00 | | | 75 677.00 |
EA Other liabilities | 329.00 | | | 329.00 |
EC TOTAL (IV) | 252 648.00 | | | 252 648.00 |
EE Grand total (I to V) | 606 178.00 | | | 606 178.00 |
EG Accrued income and payables due within one year | 252 648.00 | | | 252 648.00 |
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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 | 576 786.00 | | | 576 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 692.00 | |
I4 DECREASES Grand Total | | | 567 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 094.00 | | | 311 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 692.00 | | | 15 692.00 |
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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 | 216 872.00 | 59 522.00 | 12 460.00 | 216 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 872.00 | 59 522.00 | 12 460.00 | 216 872.00 |
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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 | 171 304.00 | 171 304.00 | | 171 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
UT Other financial assets | 15 692.00 | | | 15 692.00 |
UX Other trade receivables | 8 345.00 | | | 8 345.00 |
VH Loans with a maturity of more than one year at origin | 5 331.00 | 5 331.00 | | 5 331.00 |
VK Loans repaid during the year | 63 089.00 | | | 63 089.00 |
VP Miscellaneous | 56 610.00 | | | 56 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 677.00 | 75 677.00 | | 75 677.00 |
VS Prepaid expenses | 7 297.00 | | | 7 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 945.00 | 69 537.00 | 18 407.00 | 87 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 649.00 | 252 649.00 | | 252 649.00 |
