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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 41 482.00 | 33 377.00 | 8 105.00 | 41 482.00 |
AT Other tangible assets | 229 337.00 | 30 600.00 | 198 737.00 | 229 337.00 |
BH Other financial assets | 5 980.00 | | 5 980.00 | 5 980.00 |
BJ TOTAL (I) | 418 799.00 | 63 977.00 | 354 822.00 | 418 799.00 |
BL Raw materials, supplies | 19 574.00 | | 19 574.00 | 19 574.00 |
BX Customers and related accounts | 27 089.00 | | 27 089.00 | 27 089.00 |
BZ Other receivables | 4 354.00 | | 4 354.00 | 4 354.00 |
CF Cash and cash equivalents | 136 976.00 | | 136 976.00 | 136 976.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 187 993.00 | | 187 993.00 | 187 993.00 |
CO Grand total (0 to V) | 606 793.00 | 63 977.00 | 542 816.00 | 606 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 73 120.00 | 61 225.00 | | 73 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 850.00 | 74 895.00 | | 17 850.00 |
DL TOTAL (I) | 96 470.00 | 141 620.00 | | 96 470.00 |
DU Loans and Debts from Credit Institutions (3) | 332 962.00 | 132 466.00 | | 332 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 645.00 | 5 450.00 | | 5 645.00 |
DX Trade payables and related accounts | 64 584.00 | 43 325.00 | | 64 584.00 |
DY Tax and social security liabilities | 43 166.00 | 30 734.00 | | 43 166.00 |
EC TOTAL (IV) | 448 346.00 | 211 974.00 | | 448 346.00 |
EE Grand total (I to V) | 542 816.00 | 353 595.00 | | 542 816.00 |
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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 | 192 754.00 | | 226 045.00 | 192 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 980.00 | |
I4 DECREASES Grand Total | | | 418 800.00 | |
IO DECREASES Total including other intangible assets | | | 142 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 000.00 | | | 142 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 954.00 | | 220 865.00 | 49 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 5 180.00 | 800.00 |
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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 | 28 393.00 | 35 584.00 | | 28 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 393.00 | 35 584.00 | | 28 393.00 |
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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 | 5 645.00 | 5 645.00 | | 5 645.00 |
8B Suppliers and Related Accounts | 64 584.00 | 64 584.00 | | 64 584.00 |
UT Other financial assets | 5 980.00 | | 5 980.00 | 5 980.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 332 882.00 | | | 332 882.00 |
VK Loans repaid during the year | -200 577.00 | | | -200 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 166.00 | 43 166.00 | | 43 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 444.00 | 31 444.00 | | 31 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 424.00 | 31 444.00 | 5 980.00 | 37 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 346.00 | 113 464.00 | | 446 346.00 |
