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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 120 689.00 | 106 799.00 | 13 890.00 | 120 689.00 |
AT Other tangible assets | 83 979.00 | 43 979.00 | 40 000.00 | 83 979.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 382 435.00 | 150 777.00 | 231 658.00 | 382 435.00 |
BT Goods | 68 281.00 | | 68 281.00 | 68 281.00 |
BX Customers and related accounts | 16 725.00 | | 16 725.00 | 16 725.00 |
BZ Other receivables | 18 080.00 | | 18 080.00 | 18 080.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 43 191.00 | | 43 191.00 | 43 191.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 146 562.00 | | 146 562.00 | 146 562.00 |
CO Grand total (0 to V) | 528 997.00 | 150 777.00 | 378 220.00 | 528 997.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 100.00 | 135 100.00 | | 135 100.00 |
DD Legal reserve (1) | 1 568.00 | 945.00 | | 1 568.00 |
DG Other reserves | 29 791.00 | 17 962.00 | | 29 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 751.00 | 12 452.00 | | 24 751.00 |
DL TOTAL (I) | 191 210.00 | 166 459.00 | | 191 210.00 |
DU Loans and Debts from Credit Institutions (3) | 99 688.00 | 134 076.00 | | 99 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 153.00 | | 104.00 |
DX Trade payables and related accounts | 69 205.00 | 60 338.00 | | 69 205.00 |
DY Tax and social security liabilities | 15 878.00 | 18 300.00 | | 15 878.00 |
EA Other liabilities | 2 135.00 | 1 304.00 | | 2 135.00 |
EC TOTAL (IV) | 187 009.00 | 214 171.00 | | 187 009.00 |
EE Grand total (I to V) | 378 220.00 | 380 630.00 | | 378 220.00 |
EG Accrued income and payables due within one year | 116 879.00 | 114 483.00 | | 116 879.00 |
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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 | 380 735.00 | | 1 800.00 | 380 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 2 767.00 | |
I4 DECREASES Grand Total | | 100.00 | 382 435.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 668.00 | | | 204 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | 1 800.00 | 1 067.00 |
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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 | 130 127.00 | 20 650.00 | | 130 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 127.00 | 20 650.00 | | 130 127.00 |
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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 | 69 205.00 | 69 205.00 | | 69 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 239.00 | 2 239.00 | | 2 239.00 |
UP Loans | 1 700.00 | 1 200.00 | 500.00 | 1 700.00 |
UT Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
UX Other trade receivables | 16 725.00 | 16 725.00 | | 16 725.00 |
VH Loans with a maturity of more than one year at origin | 99 688.00 | 29 557.00 | 70 131.00 | 99 688.00 |
VI Group and Associates | 15 878.00 | 15 878.00 | | 15 878.00 |
VK Loans repaid during the year | 34 388.00 | | | 34 388.00 |
VP Miscellaneous | 18 080.00 | 18 080.00 | | 18 080.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 857.00 | 36 290.00 | 1 567.00 | 37 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 010.00 | 116 879.00 | 70 131.00 | 187 010.00 |
