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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 45 445.00 | 25 177.00 | 20 268.00 | 45 445.00 |
AR Technical installations, industrial equipment and tools | 88 056.00 | 56 053.00 | 32 002.00 | 88 056.00 |
AT Other tangible assets | 222 788.00 | 155 115.00 | 67 672.00 | 222 788.00 |
BH Other financial assets | 14 676.00 | | 14 676.00 | 14 676.00 |
BJ TOTAL (I) | 641 115.00 | 236 345.00 | 404 770.00 | 641 115.00 |
BT Goods | 89 305.00 | | 89 305.00 | 89 305.00 |
BX Customers and related accounts | 7 975.00 | | 7 975.00 | 7 975.00 |
BZ Other receivables | 30 452.00 | | 30 452.00 | 30 452.00 |
CF Cash and cash equivalents | 90 654.00 | | 90 654.00 | 90 654.00 |
CH Prepaid expenses | 2 368.00 | | 2 368.00 | 2 368.00 |
CJ TOTAL (II) | 220 754.00 | | 220 754.00 | 220 754.00 |
CO Grand total (0 to V) | 861 869.00 | 236 345.00 | 625 523.00 | 861 869.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 200.00 | 162 200.00 | | 162 200.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 5 182.00 | 1 556.00 | | 5 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 269.00 | 4 026.00 | | 2 269.00 |
DL TOTAL (I) | 170 051.00 | 167 782.00 | | 170 051.00 |
DU Loans and Debts from Credit Institutions (3) | 105 588.00 | 165 705.00 | | 105 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 786.00 | 82 561.00 | | 106 786.00 |
DX Trade payables and related accounts | 167 688.00 | 180 912.00 | | 167 688.00 |
DY Tax and social security liabilities | 75 411.00 | 73 767.00 | | 75 411.00 |
DZ Fixed asset liabilities and related accounts | | 2 613.00 | | |
EA Other liabilities | | 201.00 | | |
EC TOTAL (IV) | 455 472.00 | 505 759.00 | | 455 472.00 |
EE Grand total (I to V) | 625 523.00 | 673 541.00 | | 625 523.00 |
EG Accrued income and payables due within one year | 411 934.00 | 400 628.00 | | 411 934.00 |
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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 | 632 575.00 | | 8 541.00 | 632 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 826.00 | |
I4 DECREASES Grand Total | | | 641 115.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 010.00 | | 8 279.00 | 348 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 566.00 | | 262.00 | 14 566.00 |
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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 | 206 526.00 | 29 819.00 | | 206 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 526.00 | 29 819.00 | | 206 526.00 |
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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 | 167 688.00 | 167 688.00 | | 167 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 786.00 | 106 786.00 | | 106 786.00 |
UT Other financial assets | 14 676.00 | | 14 676.00 | 14 676.00 |
UX Other trade receivables | 7 975.00 | 7 975.00 | | 7 975.00 |
VH Loans with a maturity of more than one year at origin | 105 588.00 | 62 050.00 | 43 538.00 | 105 588.00 |
VK Loans repaid during the year | 59 970.00 | | | 59 970.00 |
VP Miscellaneous | 30 452.00 | 30 452.00 | | 30 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 411.00 | 75 411.00 | | 75 411.00 |
VS Prepaid expenses | 2 368.00 | 2 368.00 | | 2 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 471.00 | 40 794.00 | 14 676.00 | 55 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 472.00 | 411 934.00 | 43 538.00 | 455 472.00 |
