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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 360.00 | | 235 360.00 | 235 360.00 |
AR Technical installations, industrial equipment and tools | 87 346.00 | 52 794.00 | 34 551.00 | 87 346.00 |
AT Other tangible assets | 115 258.00 | 83 388.00 | 31 869.00 | 115 258.00 |
BH Other financial assets | 2 786.00 | | 2 786.00 | 2 786.00 |
BJ TOTAL (I) | 440 751.00 | 136 183.00 | 304 568.00 | 440 751.00 |
BL Raw materials, supplies | 13 603.00 | | 13 603.00 | 13 603.00 |
BT Goods | 1 851.00 | | 1 851.00 | 1 851.00 |
BX Customers and related accounts | 3 718.00 | | 3 718.00 | 3 718.00 |
BZ Other receivables | 20 184.00 | | 20 184.00 | 20 184.00 |
CF Cash and cash equivalents | 141 103.00 | | 141 103.00 | 141 103.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 182 016.00 | | 182 016.00 | 182 016.00 |
CO Grand total (0 to V) | 622 767.00 | 136 183.00 | 486 584.00 | 622 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 241 834.00 | | | 241 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 952.00 | | | 124 952.00 |
DJ Investment subsidies | 1 275.00 | | | 1 275.00 |
DL TOTAL (I) | 376 862.00 | | | 376 862.00 |
DU Loans and Debts from Credit Institutions (3) | 992.00 | | | 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 50 556.00 | | | 50 556.00 |
DY Tax and social security liabilities | 48 332.00 | | | 48 332.00 |
EA Other liabilities | 9 806.00 | | | 9 806.00 |
EC TOTAL (IV) | 109 721.00 | | | 109 721.00 |
EE Grand total (I to V) | 486 584.00 | | | 486 584.00 |
EG Accrued income and payables due within one year | 109 721.00 | | | 109 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | | | 414.00 |
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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 | 423 990.00 | | 27 169.00 | 423 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 787.00 | |
I4 DECREASES Grand Total | | 10 407.00 | 440 751.00 | |
IO DECREASES Total including other intangible assets | | | 235 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 407.00 | 202 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 360.00 | | | 235 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 843.00 | | 27 169.00 | 185 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 787.00 | | | 2 787.00 |
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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 | 127 305.00 | 19 286.00 | 10 407.00 | 127 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 305.00 | 19 286.00 | 10 407.00 | 127 305.00 |
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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 | 50 556.00 | 50 556.00 | | 50 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 841.00 | 9 841.00 | | 9 841.00 |
UT Other financial assets | 2 787.00 | | 2 787.00 | 2 787.00 |
UX Other trade receivables | 3 718.00 | 3 718.00 | | 3 718.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 578.00 | 578.00 | | 578.00 |
VK Loans repaid during the year | 3 813.00 | | | 3 813.00 |
VP Miscellaneous | 20 185.00 | 20 185.00 | | 20 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 333.00 | 48 333.00 | | 48 333.00 |
VS Prepaid expenses | 1 555.00 | 1 555.00 | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 245.00 | 25 458.00 | 2 787.00 | 28 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 722.00 | 109 722.00 | | 109 722.00 |
