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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 200.00 | | 202 200.00 | 202 200.00 |
AP Buildings | 29 543.00 | 29 105.00 | 438.00 | 29 543.00 |
AR Technical installations, industrial equipment and tools | 246 555.00 | 136 266.00 | 110 289.00 | 246 555.00 |
AT Other tangible assets | 362 806.00 | 118 720.00 | 244 086.00 | 362 806.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 800.00 | | 1 801.00 | 1 800.00 |
BJ TOTAL (I) | 842 908.00 | 284 090.00 | 558 818.00 | 842 908.00 |
BL Raw materials, supplies | 5 651.00 | | 5 651.00 | 5 651.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 962.00 | | 29 962.00 | 29 962.00 |
CF Cash and cash equivalents | 392 358.00 | | 392 358.00 | 392 358.00 |
CJ TOTAL (II) | 427 970.00 | | 427 970.00 | 427 970.00 |
CO Grand total (0 to V) | 1 270 878.00 | 284 090.00 | 986 788.00 | 1 270 878.00 |
CS Evaluated investments - equity method | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 500.00 | 266 500.00 | | 266 500.00 |
DD Legal reserve (1) | 26 650.00 | 22 708.00 | | 26 650.00 |
DG Other reserves | 165 108.00 | 133 035.00 | | 165 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 909.00 | 62 665.00 | | 109 909.00 |
DL TOTAL (I) | 568 167.00 | 484 908.00 | | 568 167.00 |
DU Loans and Debts from Credit Institutions (3) | 165 281.00 | 207 493.00 | | 165 281.00 |
DX Trade payables and related accounts | 66 129.00 | 93 385.00 | | 66 129.00 |
DY Tax and social security liabilities | 179 217.00 | 132 501.00 | | 179 217.00 |
EA Other liabilities | 7 994.00 | 7 995.00 | | 7 994.00 |
EC TOTAL (IV) | 418 621.00 | 441 374.00 | | 418 621.00 |
EE Grand total (I to V) | 986 788.00 | 926 282.00 | | 986 788.00 |
EG Accrued income and payables due within one year | 296 305.00 | 276 239.00 | | 296 305.00 |
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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 | 784 644.00 | | 59 564.00 | 784 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 804.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 842 908.00 | |
IO DECREASES Total including other intangible assets | | | 202 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 638 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 200.00 | | | 202 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 640.00 | | 59 564.00 | 580 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 804.00 | | | 1 804.00 |
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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 | 228 536.00 | 55 555.00 | | 228 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 536.00 | 55 555.00 | | 228 536.00 |
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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 | 165 281.00 | 42 965.00 | 114 797.00 | 165 281.00 |
8B Suppliers and Related Accounts | 66 129.00 | 66 129.00 | | 66 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 211.00 | 187 211.00 | | 187 211.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 29 962.00 | 29 962.00 | | 29 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 762.00 | 29 962.00 | 1 800.00 | 31 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 621.00 | 296 305.00 | 114 797.00 | 418 621.00 |
