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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 52 060.00 | 33 046.00 | 19 015.00 | 52 060.00 |
AT Other tangible assets | 130 341.00 | 9 119.00 | 121 222.00 | 130 341.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 272 496.00 | 42 165.00 | 230 331.00 | 272 496.00 |
BT Goods | 25 498.00 | | 25 498.00 | 25 498.00 |
BX Customers and related accounts | 33 805.00 | | 33 805.00 | 33 805.00 |
BZ Other receivables | 13 031.00 | | 13 031.00 | 13 031.00 |
CF Cash and cash equivalents | 31 049.00 | | 31 049.00 | 31 049.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 104 476.00 | | 104 476.00 | 104 476.00 |
CO Grand total (0 to V) | 376 974.00 | 42 165.00 | 334 809.00 | 376 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 70 697.00 | 36 285.00 | | 70 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263.00 | 34 412.00 | | 263.00 |
DL TOTAL (I) | 79 760.00 | 79 497.00 | | 79 760.00 |
DU Loans and Debts from Credit Institutions (3) | 78 252.00 | 22 330.00 | | 78 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 986.00 | 104 361.00 | | 116 986.00 |
DX Trade payables and related accounts | 42 749.00 | 28 996.00 | | 42 749.00 |
DY Tax and social security liabilities | 16 941.00 | 17 298.00 | | 16 941.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 255 049.00 | 172 985.00 | | 255 049.00 |
EE Grand total (I to V) | 334 809.00 | 252 481.00 | | 334 809.00 |
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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 | 156 938.00 | | | 156 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 272 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 043.00 | | | 66 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 895.00 | | | 895.00 |
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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 | 39 294.00 | 13 906.00 | 11 035.00 | 39 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 294.00 | 13 906.00 | 11 035.00 | 39 294.00 |
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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 | 42 749.00 | 42 749.00 | | 42 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 106.00 | 117 106.00 | | 117 106.00 |
VG Loans with a maturity of up to one year at origin | 78 252.00 | 17 923.00 | 44 747.00 | 78 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 941.00 | 16 941.00 | | 16 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 025.00 | 47 930.00 | 95.00 | 48 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 049.00 | 194 720.00 | 44 747.00 | 255 049.00 |
