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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AJ Other Intangible Assets | 1 783.00 | 1 783.00 | | 1 783.00 |
AR Technical installations, industrial equipment and tools | 166 750.00 | 53 870.00 | 112 881.00 | 166 750.00 |
AT Other tangible assets | 617 263.00 | 151 905.00 | 465 358.00 | 617 263.00 |
BH Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
BJ TOTAL (I) | 1 491 387.00 | 207 558.00 | 1 283 828.00 | 1 491 387.00 |
BT Goods | 20 362.00 | | 20 362.00 | 20 362.00 |
BZ Other receivables | 16 908.00 | | 16 908.00 | 16 908.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 293 103.00 | | 293 103.00 | 293 103.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 380 872.00 | | 380 872.00 | 380 872.00 |
CO Grand total (0 to V) | 1 872 259.00 | 207 558.00 | 1 664 700.00 | 1 872 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 71 461.00 | | | 71 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 921.00 | 172 461.00 | | 372 921.00 |
DL TOTAL (I) | 455 382.00 | 182 461.00 | | 455 382.00 |
DU Loans and Debts from Credit Institutions (3) | 679 935.00 | 806 082.00 | | 679 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 394.00 | 454 203.00 | | 298 394.00 |
DX Trade payables and related accounts | 30 172.00 | 27 383.00 | | 30 172.00 |
DY Tax and social security liabilities | 138 218.00 | 78 965.00 | | 138 218.00 |
EA Other liabilities | | 74 522.00 | | |
EB Prepaid income (2) | 62 599.00 | 81 317.00 | | 62 599.00 |
EC TOTAL (IV) | 1 209 318.00 | 1 522 472.00 | | 1 209 318.00 |
EE Grand total (I to V) | 1 664 700.00 | 1 704 933.00 | | 1 664 700.00 |
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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 | 1 425 080.00 | | 66 307.00 | 1 425 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 590.00 | |
I4 DECREASES Grand Total | | | 1 491 387.00 | |
IO DECREASES Total including other intangible assets | | | 701 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 701 783.00 | | | 701 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 707.00 | | 66 307.00 | 717 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 590.00 | | | 5 590.00 |
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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 | 30 172.00 | 30 172.00 | | 30 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 394.00 | 298 394.00 | | 298 394.00 |
8L Deferred income | 62 599.00 | 62 599.00 | | 62 599.00 |
VG Loans with a maturity of up to one year at origin | 679 935.00 | 127 211.00 | 552 724.00 | 679 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 218.00 | 138 218.00 | | 138 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 997.00 | 22 997.00 | | 22 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 318.00 | 656 594.00 | 552 724.00 | 1 209 318.00 |
