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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AR Technical installations, industrial equipment and tools | 134 183.00 | 129 386.00 | 4 796.00 | 134 183.00 |
AT Other tangible assets | 228 877.00 | 163 131.00 | 65 746.00 | 228 877.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 469 361.00 | 292 518.00 | 176 843.00 | 469 361.00 |
BL Raw materials, supplies | 11 260.00 | | 11 260.00 | 11 260.00 |
BX Customers and related accounts | 93 698.00 | | 93 698.00 | 93 698.00 |
BZ Other receivables | 19 900.00 | | 19 900.00 | 19 900.00 |
CF Cash and cash equivalents | 212 713.00 | | 212 713.00 | 212 713.00 |
CJ TOTAL (II) | 337 571.00 | | 337 571.00 | 337 571.00 |
CO Grand total (0 to V) | 806 932.00 | 292 518.00 | 514 414.00 | 806 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 324 486.00 | | | 324 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 586.00 | | | 63 586.00 |
DL TOTAL (I) | 396 457.00 | | | 396 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 68 772.00 | | | 68 772.00 |
DY Tax and social security liabilities | 49 102.00 | | | 49 102.00 |
EC TOTAL (IV) | 117 957.00 | | | 117 957.00 |
EE Grand total (I to V) | 514 414.00 | | | 514 414.00 |
EG Accrued income and payables due within one year | 117 957.00 | | | 117 957.00 |
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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 | 455 807.00 | | 36 239.00 | 455 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 22 684.00 | 469 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 684.00 | 363 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 507.00 | | 36 239.00 | 349 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 295 205.00 | 19 998.00 | 22 684.00 | 295 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 205.00 | 19 998.00 | 22 684.00 | 295 205.00 |
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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 | 199 279.00 | 199 279.00 | | 199 279.00 |
8B Suppliers and Related Accounts | 68 772.00 | 68 772.00 | | 68 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590 808.00 | 590 808.00 | | 590 808.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 93 698.00 | 93 698.00 | | 93 698.00 |
VP Miscellaneous | 19 900.00 | 19 900.00 | | 19 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 103.00 | 49 103.00 | | 49 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 898.00 | 113 598.00 | 300.00 | 113 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 789.00 | 1 474 296.00 | | 1 552 789.00 |
