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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 121 675.00 | 76 399.00 | 45 276.00 | 121 675.00 |
AT Other tangible assets | 106 412.00 | 75 307.00 | 31 105.00 | 106 412.00 |
BH Other financial assets | 7 527.00 | | 7 527.00 | 7 527.00 |
BJ TOTAL (I) | 335 615.00 | 151 706.00 | 183 908.00 | 335 615.00 |
BN Goods in progress | 1 254.00 | | 1 254.00 | 1 254.00 |
BT Goods | 67 333.00 | 33 914.00 | 33 419.00 | 67 333.00 |
BX Customers and related accounts | 84 304.00 | 5 882.00 | 78 421.00 | 84 304.00 |
BZ Other receivables | 21 818.00 | | 21 818.00 | 21 818.00 |
CF Cash and cash equivalents | 99 877.00 | | 99 877.00 | 99 877.00 |
CH Prepaid expenses | 2 642.00 | | 2 642.00 | 2 642.00 |
CJ TOTAL (II) | 277 232.00 | 39 796.00 | 237 435.00 | 277 232.00 |
CO Grand total (0 to V) | 612 847.00 | 191 502.00 | 421 344.00 | 612 847.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 54 729.00 | | | 54 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 638.00 | | | 54 638.00 |
DL TOTAL (I) | 118 168.00 | | | 118 168.00 |
DU Loans and Debts from Credit Institutions (3) | 94 012.00 | | | 94 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 299.00 | | | 39 299.00 |
DX Trade payables and related accounts | 59 080.00 | | | 59 080.00 |
DY Tax and social security liabilities | 53 202.00 | | | 53 202.00 |
EA Other liabilities | 57 581.00 | | | 57 581.00 |
EC TOTAL (IV) | 303 176.00 | | | 303 176.00 |
EE Grand total (I to V) | 421 344.00 | | | 421 344.00 |
EG Accrued income and payables due within one year | 230 386.00 | | | 230 386.00 |
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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 | 320 314.00 | | 21 614.00 | 320 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 527.00 | |
I4 DECREASES Grand Total | | 6 313.00 | 335 615.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 313.00 | 228 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 787.00 | | 21 614.00 | 212 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 527.00 | | | 7 527.00 |
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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 | 136 830.00 | 21 189.00 | 6 313.00 | 136 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 830.00 | 21 189.00 | 6 313.00 | 136 830.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 59 080.00 | 59 080.00 | | 59 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 782.00 | 96 782.00 | | 96 782.00 |
UT Other financial assets | 7 527.00 | | 7 527.00 | 7 527.00 |
UX Other trade receivables | 84 305.00 | 84 305.00 | | 84 305.00 |
VH Loans with a maturity of more than one year at origin | 94 012.00 | 21 222.00 | 62 365.00 | 94 012.00 |
VK Loans repaid during the year | 11 353.00 | | | 11 353.00 |
VP Miscellaneous | 21 819.00 | 21 819.00 | | 21 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 203.00 | 53 203.00 | | 53 203.00 |
VS Prepaid expenses | 2 642.00 | 2 642.00 | | 2 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 293.00 | 108 766.00 | 7 527.00 | 116 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 176.00 | 230 386.00 | 62 365.00 | 303 176.00 |
