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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 972.00 | | 69 972.00 | 69 972.00 |
AP Buildings | 20 901.00 | 20 901.00 | | 20 901.00 |
AR Technical installations, industrial equipment and tools | 129 958.00 | 97 538.00 | 32 420.00 | 129 958.00 |
AT Other tangible assets | 66 185.00 | 45 678.00 | 20 507.00 | 66 185.00 |
BH Other financial assets | 13 692.00 | | 13 692.00 | 13 692.00 |
BJ TOTAL (I) | 300 708.00 | 164 117.00 | 136 591.00 | 300 708.00 |
BL Raw materials, supplies | 210.00 | | 210.00 | 210.00 |
BT Goods | 24 526.00 | | 24 526.00 | 24 526.00 |
BV Advances and down payments on orders | 1 008.00 | | 1 008.00 | 1 008.00 |
BX Customers and related accounts | 89 169.00 | | 89 169.00 | 89 169.00 |
BZ Other receivables | 197 780.00 | | 197 780.00 | 197 780.00 |
CF Cash and cash equivalents | 82 211.00 | | 82 211.00 | 82 211.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 396 526.00 | | 396 526.00 | 396 526.00 |
CO Grand total (0 to V) | 697 234.00 | 164 117.00 | 533 118.00 | 697 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 221 161.00 | 189 393.00 | | 221 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 668.00 | 31 768.00 | | 2 668.00 |
DL TOTAL (I) | 224 929.00 | 222 261.00 | | 224 929.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 19 725.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 435.00 | 5 172.00 | | 9 435.00 |
DX Trade payables and related accounts | 160 436.00 | 60 058.00 | | 160 436.00 |
DY Tax and social security liabilities | 123 142.00 | 71 448.00 | | 123 142.00 |
EA Other liabilities | 14 980.00 | 6 425.00 | | 14 980.00 |
EC TOTAL (IV) | 308 188.00 | 162 829.00 | | 308 188.00 |
EE Grand total (I to V) | 533 118.00 | 385 090.00 | | 533 118.00 |
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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 | 291 227.00 | | 9 482.00 | 291 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 692.00 | |
I4 DECREASES Grand Total | | | 300 708.00 | |
IO DECREASES Total including other intangible assets | | | 69 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 972.00 | | | 69 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 563.00 | | 9 482.00 | 207 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 692.00 | | | 13 692.00 |
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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 | 145 311.00 | 18 806.00 | | 145 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 311.00 | 18 806.00 | | 145 311.00 |
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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 | 9 435.00 | 9 435.00 | | 9 435.00 |
8B Suppliers and Related Accounts | 160 436.00 | 160 436.00 | | 160 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 980.00 | 14 980.00 | | 14 980.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 142.00 | 123 142.00 | | 123 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 263.00 | 288 572.00 | 13 692.00 | 302 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 188.00 | 308 188.00 | | 308 188.00 |
