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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 331 951.00 | 148 784.00 | 183 167.00 | 331 951.00 |
AT Other tangible assets | 9 675.00 | 3 224.00 | 6 451.00 | 9 675.00 |
BH Other financial assets | 4 153.00 | | 4 153.00 | 4 153.00 |
BJ TOTAL (I) | 620 794.00 | 152 007.00 | 468 786.00 | 620 794.00 |
BT Goods | 220 515.00 | | 220 515.00 | 220 515.00 |
BX Customers and related accounts | 28 923.00 | | 28 923.00 | 28 923.00 |
BZ Other receivables | 50 576.00 | | 50 576.00 | 50 576.00 |
CF Cash and cash equivalents | 216 277.00 | | 216 277.00 | 216 277.00 |
CH Prepaid expenses | 6 510.00 | | 6 510.00 | 6 510.00 |
CJ TOTAL (II) | 522 800.00 | | 522 800.00 | 522 800.00 |
CO Grand total (0 to V) | 1 143 594.00 | 152 007.00 | 991 587.00 | 1 143 594.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 030.00 | 202 030.00 | | 202 030.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 23 549.00 | 23 319.00 | | 23 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 208.00 | 230.00 | | 2 208.00 |
DL TOTAL (I) | 229 288.00 | 227 079.00 | | 229 288.00 |
DU Loans and Debts from Credit Institutions (3) | 294 550.00 | 358 050.00 | | 294 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 690.00 | 46 785.00 | | 41 690.00 |
DX Trade payables and related accounts | 294 393.00 | 242 114.00 | | 294 393.00 |
DY Tax and social security liabilities | 123 494.00 | 134 816.00 | | 123 494.00 |
EA Other liabilities | 8 172.00 | 10 004.00 | | 8 172.00 |
EC TOTAL (IV) | 762 299.00 | 791 769.00 | | 762 299.00 |
EE Grand total (I to V) | 991 587.00 | 1 018 848.00 | | 991 587.00 |
EG Accrued income and payables due within one year | 531 951.00 | 497 219.00 | | 531 951.00 |
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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 | 607 411.00 | | | 607 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 168.00 | |
I4 DECREASES Grand Total | | | 620 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 304.00 | | | 328 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 107.00 | | | 4 107.00 |
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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 | 88 428.00 | 63 579.00 | | 88 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 428.00 | 63 579.00 | | 88 428.00 |
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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 | 294 393.00 | 294 393.00 | | 294 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 862.00 | 49 862.00 | | 49 862.00 |
UT Other financial assets | 4 153.00 | | | 4 153.00 |
UX Other trade receivables | 28 923.00 | | | 28 923.00 |
VH Loans with a maturity of more than one year at origin | 294 550.00 | 64 202.00 | 230 348.00 | 294 550.00 |
VK Loans repaid during the year | 63 500.00 | | | 63 500.00 |
VP Miscellaneous | 50 576.00 | | | 50 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 494.00 | 123 494.00 | | 123 494.00 |
VS Prepaid expenses | 6 510.00 | | | 6 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 161.00 | 86 008.00 | 4 153.00 | 90 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 299.00 | 531 951.00 | 230 348.00 | 762 299.00 |
