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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 77 557.00 | 66 308.00 | 11 248.00 | 77 557.00 |
AT Other tangible assets | 333 183.00 | 186 476.00 | 146 706.00 | 333 183.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 496 241.00 | 252 785.00 | 243 455.00 | 496 241.00 |
BL Raw materials, supplies | 3 081.00 | | 3 081.00 | 3 081.00 |
BX Customers and related accounts | 144 490.00 | | 144 490.00 | 144 490.00 |
BZ Other receivables | 30 405.00 | | 30 405.00 | 30 405.00 |
CF Cash and cash equivalents | 137 933.00 | | 137 933.00 | 137 933.00 |
CH Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
CJ TOTAL (II) | 318 692.00 | | 318 692.00 | 318 692.00 |
CO Grand total (0 to V) | 814 933.00 | 252 785.00 | 562 148.00 | 814 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 700.00 | | | 183 700.00 |
DD Legal reserve (1) | 18 370.00 | | | 18 370.00 |
DG Other reserves | 128 384.00 | | | 128 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 045.00 | | | -12 045.00 |
DJ Investment subsidies | 16 874.00 | | | 16 874.00 |
DL TOTAL (I) | 335 283.00 | | | 335 283.00 |
DU Loans and Debts from Credit Institutions (3) | 105 741.00 | | | 105 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | | | 222.00 |
DX Trade payables and related accounts | 66 466.00 | | | 66 466.00 |
DY Tax and social security liabilities | 42 808.00 | | | 42 808.00 |
EA Other liabilities | 11 624.00 | | | 11 624.00 |
EC TOTAL (IV) | 226 864.00 | | | 226 864.00 |
EE Grand total (I to V) | 562 148.00 | | | 562 148.00 |
EG Accrued income and payables due within one year | 158 724.00 | | | 158 724.00 |
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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 | 487 116.00 | | | 487 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 496 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 116.00 | | | 404 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 210 360.00 | 47 930.00 | 5 504.00 | 210 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 360.00 | 47 930.00 | 5 504.00 | 210 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 11 848.00 | 11 848.00 | | 11 848.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 144 491.00 | 144 491.00 | | 144 491.00 |
VH Loans with a maturity of more than one year at origin | 105 742.00 | 37 602.00 | 68 139.00 | 105 742.00 |
VK Loans repaid during the year | 36 923.00 | | | 36 923.00 |
VP Miscellaneous | 30 406.00 | 30 406.00 | | 30 406.00 |
VS Prepaid expenses | 2 780.00 | 2 780.00 | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 177.00 | 177 677.00 | 7 500.00 | 185 177.00 |
