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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 |
AR Technical installations, industrial equipment and tools | 107 420.00 | 29 644.00 | 77 776.00 | 107 420.00 |
AT Other tangible assets | 151 128.00 | 27 661.00 | 123 467.00 | 151 128.00 |
BH Other financial assets | 3 583.00 | | 3 583.00 | 3 583.00 |
BJ TOTAL (I) | 532 131.00 | 57 305.00 | 474 826.00 | 532 131.00 |
BT Goods | 29 653.00 | | 29 653.00 | 29 653.00 |
BX Customers and related accounts | 9 680.00 | | 9 680.00 | 9 680.00 |
BZ Other receivables | 10 052.00 | | 10 052.00 | 10 052.00 |
CF Cash and cash equivalents | 109 617.00 | | 109 617.00 | 109 617.00 |
CH Prepaid expenses | 3 162.00 | | 3 162.00 | 3 162.00 |
CJ TOTAL (II) | 162 164.00 | | 162 164.00 | 162 164.00 |
CO Grand total (0 to V) | 694 295.00 | 57 305.00 | 636 990.00 | 694 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 352.00 | 170 352.00 | | 170 352.00 |
DB Share, merger, contribution premiums, etc. | 11 088.00 | 11 088.00 | | 11 088.00 |
DD Legal reserve (1) | 2 041.00 | 750.00 | | 2 041.00 |
DG Other reserves | 64 572.00 | 40 047.00 | | 64 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 410.00 | 25 816.00 | | 32 410.00 |
DL TOTAL (I) | 280 463.00 | 248 053.00 | | 280 463.00 |
DU Loans and Debts from Credit Institutions (3) | 264 260.00 | 313 396.00 | | 264 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 096.00 | 15 113.00 | | 9 096.00 |
DX Trade payables and related accounts | 60 680.00 | 64 183.00 | | 60 680.00 |
DY Tax and social security liabilities | 22 490.00 | 26 651.00 | | 22 490.00 |
EC TOTAL (IV) | 356 526.00 | 419 343.00 | | 356 526.00 |
EE Grand total (I to V) | 636 990.00 | 667 396.00 | | 636 990.00 |
EG Accrued income and payables due within one year | 141 782.00 | 155 083.00 | | 141 782.00 |
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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 | 525 031.00 | | 7 100.00 | 525 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 583.00 | |
I4 DECREASES Grand Total | | | 532 131.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 448.00 | | 7 100.00 | 251 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 583.00 | | | 3 583.00 |
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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 | 25 221.00 | 32 085.00 | | 25 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 221.00 | 32 085.00 | | 25 221.00 |
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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 | 9 096.00 | 9 096.00 | | 9 096.00 |
8B Suppliers and Related Accounts | 60 680.00 | 60 680.00 | | 60 680.00 |
8D Social Security and Other Social Organizations | 22 490.00 | 22 490.00 | | 22 490.00 |
UT Other financial assets | 3 583.00 | | 3 583.00 | 3 583.00 |
UX Other trade receivables | 9 680.00 | 9 680.00 | | 9 680.00 |
VH Loans with a maturity of more than one year at origin | 264 260.00 | 49 515.00 | 201 917.00 | 264 260.00 |
VK Loans repaid during the year | 49 136.00 | | | 49 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 052.00 | 10 052.00 | | 10 052.00 |
VS Prepaid expenses | 3 162.00 | 3 162.00 | | 3 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 478.00 | 22 894.00 | 3 583.00 | 26 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 526.00 | 141 782.00 | 201 917.00 | 356 526.00 |
