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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 330.00 | | 161 330.00 | 161 330.00 |
AR Technical installations, industrial equipment and tools | 58 237.00 | 50 577.00 | 7 660.00 | 58 237.00 |
AT Other tangible assets | 612 288.00 | 332 548.00 | 279 740.00 | 612 288.00 |
BB Receivables related to investments | 1 834.00 | | 1 834.00 | 1 834.00 |
BH Other financial assets | 5 088.00 | | 5 088.00 | 5 088.00 |
BJ TOTAL (I) | 838 777.00 | 383 125.00 | 455 652.00 | 838 777.00 |
BT Goods | 7 257.00 | | 7 257.00 | 7 257.00 |
BX Customers and related accounts | 4 122.00 | | 4 122.00 | 4 122.00 |
BZ Other receivables | 35 150.00 | | 35 150.00 | 35 150.00 |
CF Cash and cash equivalents | 118 662.00 | | 118 662.00 | 118 662.00 |
CH Prepaid expenses | 13 220.00 | | 13 220.00 | 13 220.00 |
CJ TOTAL (II) | 178 412.00 | | 178 412.00 | 178 412.00 |
CO Grand total (0 to V) | 1 017 189.00 | 383 125.00 | 634 064.00 | 1 017 189.00 |
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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 | 244 698.00 | 204 342.00 | | 244 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 665.00 | 45 847.00 | | 35 665.00 |
DL TOTAL (I) | 289 163.00 | 258 988.00 | | 289 163.00 |
DU Loans and Debts from Credit Institutions (3) | 189 506.00 | 242 196.00 | | 189 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 54 939.00 | | 197.00 |
DX Trade payables and related accounts | 61 495.00 | 58 485.00 | | 61 495.00 |
DY Tax and social security liabilities | 93 103.00 | 89 710.00 | | 93 103.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 344 901.00 | 445 929.00 | | 344 901.00 |
EE Grand total (I to V) | 634 064.00 | 704 918.00 | | 634 064.00 |
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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 | 803 130.00 | | | 803 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 922.00 | |
I4 DECREASES Grand Total | | | 838 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 910.00 | | | 634 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 890.00 | | | 6 890.00 |
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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 | 316 752.00 | 69 804.00 | 3 431.00 | 316 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 752.00 | 69 804.00 | 3 431.00 | 316 752.00 |
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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 | 61 495.00 | 61 495.00 | | 61 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797.00 | 797.00 | | 797.00 |
UT Other financial assets | 5 088.00 | | 5 088.00 | 5 088.00 |
UX Other trade receivables | 4 122.00 | 4 122.00 | | 4 122.00 |
VH Loans with a maturity of more than one year at origin | 189 506.00 | 54 872.00 | 134 634.00 | 189 506.00 |
VK Loans repaid during the year | 52 654.00 | | | 52 654.00 |
VP Miscellaneous | 35 151.00 | 35 151.00 | | 35 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 103.00 | 93 103.00 | | 93 103.00 |
VS Prepaid expenses | 13 220.00 | 13 220.00 | | 13 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 581.00 | 52 493.00 | 5 088.00 | 57 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 901.00 | 210 267.00 | 134 634.00 | 344 901.00 |
