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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 29 829.00 | 22 023.00 | 7 805.00 | 29 829.00 |
AT Other tangible assets | 160 157.00 | 73 468.00 | 86 688.00 | 160 157.00 |
BF Loans | 1 850.00 | | 1 850.00 | 1 850.00 |
BH Other financial assets | 4 051.00 | | 4 051.00 | 4 051.00 |
BJ TOTAL (I) | 355 887.00 | 95 492.00 | 260 395.00 | 355 887.00 |
BT Goods | 56 558.00 | | 56 558.00 | 56 558.00 |
BX Customers and related accounts | 2 784.00 | | 2 784.00 | 2 784.00 |
BZ Other receivables | 14 527.00 | | 14 527.00 | 14 527.00 |
CF Cash and cash equivalents | 91 149.00 | | 91 149.00 | 91 149.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 165 968.00 | | 165 968.00 | 165 968.00 |
CO Grand total (0 to V) | 521 855.00 | 95 492.00 | 426 363.00 | 521 855.00 |
CR Shares due in more than one year | 1 650.00 | | | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 400.00 | 113 400.00 | | 113 400.00 |
DB Share, merger, contribution premiums, etc. | 2 450.00 | 2 450.00 | | 2 450.00 |
DD Legal reserve (1) | 5 678.00 | 629.00 | | 5 678.00 |
DG Other reserves | 8 263.00 | 8 263.00 | | 8 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 791.00 | 5 049.00 | | 6 791.00 |
DL TOTAL (I) | 136 583.00 | 129 791.00 | | 136 583.00 |
DU Loans and Debts from Credit Institutions (3) | 143 827.00 | 162 171.00 | | 143 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 86 692.00 | 75 864.00 | | 86 692.00 |
DY Tax and social security liabilities | 57 015.00 | 65 266.00 | | 57 015.00 |
EA Other liabilities | 2 145.00 | 1 536.00 | | 2 145.00 |
EC TOTAL (IV) | 289 780.00 | 304 838.00 | | 289 780.00 |
EE Grand total (I to V) | 426 363.00 | 434 629.00 | | 426 363.00 |
EG Accrued income and payables due within one year | 185 846.00 | | | 185 846.00 |
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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 | 333 783.00 | | | 333 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 901.00 | |
I4 DECREASES Grand Total | | | 355 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 664.00 | | | 164 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 119.00 | | | 9 119.00 |
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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 | 67 282.00 | 28 211.00 | | 67 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 282.00 | 28 211.00 | | 67 282.00 |
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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 | 86 692.00 | 86 692.00 | | 86 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 246.00 | 2 246.00 | | 2 246.00 |
8L Deferred income | 2 246.00 | | | 2 246.00 |
UP Loans | 1 850.00 | | 1 850.00 | 1 850.00 |
UT Other financial assets | 4 051.00 | | 4 051.00 | 4 051.00 |
UX Other trade receivables | 2 784.00 | 2 784.00 | | 2 784.00 |
VH Loans with a maturity of more than one year at origin | 143 827.00 | 39 893.00 | 103 934.00 | 143 827.00 |
VJ Loans taken out during the year | 18 676.00 | | | 18 676.00 |
VK Loans repaid during the year | 37 050.00 | | | 37 050.00 |
VP Miscellaneous | 14 527.00 | 12 877.00 | 1 650.00 | 14 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 015.00 | 57 015.00 | | 57 015.00 |
VS Prepaid expenses | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 162.00 | 16 611.00 | 7 551.00 | 24 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 780.00 | 185 846.00 | 103 934.00 | 289 780.00 |
