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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 770 340.00 | | 770 340.00 | 770 340.00 |
AR Technical installations, industrial equipment and tools | 137 821.00 | 100 453.00 | 37 369.00 | 137 821.00 |
AT Other tangible assets | 78 148.00 | 67 367.00 | 10 781.00 | 78 148.00 |
BH Other financial assets | 36 030.00 | | 36 030.00 | 36 030.00 |
BJ TOTAL (I) | 1 022 339.00 | 167 820.00 | 854 519.00 | 1 022 339.00 |
BL Raw materials, supplies | 5 283.00 | | 5 283.00 | 5 283.00 |
BT Goods | 1 399.00 | | 1 399.00 | 1 399.00 |
BX Customers and related accounts | 96 393.00 | 3 430.00 | 92 963.00 | 96 393.00 |
BZ Other receivables | 74 507.00 | | 74 507.00 | 74 507.00 |
CF Cash and cash equivalents | 165 574.00 | | 165 574.00 | 165 574.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 344 713.00 | 3 430.00 | 341 283.00 | 344 713.00 |
CO Grand total (0 to V) | 1 367 052.00 | 171 250.00 | 1 195 802.00 | 1 367 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 292 466.00 | 216 880.00 | | 292 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 505.00 | 75 586.00 | | 84 505.00 |
DL TOTAL (I) | 486 971.00 | 402 466.00 | | 486 971.00 |
DU Loans and Debts from Credit Institutions (3) | 87 159.00 | 194 007.00 | | 87 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784.00 | 804.00 | | 784.00 |
DX Trade payables and related accounts | 343 564.00 | 328 248.00 | | 343 564.00 |
DY Tax and social security liabilities | 77 230.00 | 63 113.00 | | 77 230.00 |
EA Other liabilities | 200 095.00 | 200 140.00 | | 200 095.00 |
EC TOTAL (IV) | 708 831.00 | 786 313.00 | | 708 831.00 |
EE Grand total (I to V) | 1 195 802.00 | 1 188 779.00 | | 1 195 802.00 |
EG Accrued income and payables due within one year | 65 042.00 | 135 295.00 | | 65 042.00 |
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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 | 1 008 669.00 | | 13 670.00 | 1 008 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 030.00 | |
I4 DECREASES Grand Total | | | 1 022 339.00 | |
IO DECREASES Total including other intangible assets | | | 770 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 340.00 | | | 770 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 300.00 | | 13 670.00 | 202 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 030.00 | | | 36 030.00 |
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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 | 150 197.00 | 17 623.00 | | 150 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 197.00 | 17 623.00 | | 150 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 430.00 | | | 3 430.00 |
7C Grand total | 3 430.00 | | | 3 430.00 |
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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 | 784.00 | 784.00 | | 784.00 |
8B Suppliers and Related Accounts | 343 564.00 | 343 564.00 | | 343 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 095.00 | 200 095.00 | | 200 095.00 |
VG Loans with a maturity of up to one year at origin | 87 159.00 | 64 258.00 | 22 901.00 | 87 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 230.00 | 77 230.00 | | 77 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 486.00 | 172 457.00 | 36 030.00 | 208 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 831.00 | 685 930.00 | 22 901.00 | 708 831.00 |
