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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 000.00 | | 252 000.00 | 252 000.00 |
AR Technical installations, industrial equipment and tools | 346 030.00 | 53 507.00 | 292 523.00 | 346 030.00 |
AT Other tangible assets | 93 768.00 | 17 082.00 | 76 686.00 | 93 768.00 |
BH Other financial assets | 9 391.00 | | 9 391.00 | 9 391.00 |
BJ TOTAL (I) | 701 189.00 | 70 589.00 | 630 600.00 | 701 189.00 |
BL Raw materials, supplies | 22 174.00 | | 22 174.00 | 22 174.00 |
BR Intermediate and finished products | 53 259.00 | | 53 259.00 | 53 259.00 |
BX Customers and related accounts | 42 160.00 | 7 942.00 | 34 218.00 | 42 160.00 |
BZ Other receivables | 149 888.00 | | 149 888.00 | 149 888.00 |
CF Cash and cash equivalents | 12 102.00 | | 12 102.00 | 12 102.00 |
CH Prepaid expenses | 3 091.00 | | 3 091.00 | 3 091.00 |
CJ TOTAL (II) | 282 674.00 | 7 942.00 | 274 732.00 | 282 674.00 |
CO Grand total (0 to V) | 983 862.00 | 78 531.00 | 905 331.00 | 983 862.00 |
CP Shares due in less than one year | 27.00 | | | 27.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -894 163.00 | | | -894 163.00 |
DL TOTAL (I) | -893 163.00 | | | -893 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 709 954.00 | | | 1 709 954.00 |
DX Trade payables and related accounts | 30 133.00 | | | 30 133.00 |
DY Tax and social security liabilities | 41 719.00 | | | 41 719.00 |
EA Other liabilities | 16 688.00 | | | 16 688.00 |
EC TOTAL (IV) | 1 798 495.00 | | | 1 798 495.00 |
EE Grand total (I to V) | 905 331.00 | | | 905 331.00 |
EI Including equity loans | 1 709 954.00 | | | 1 709 954.00 |
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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 | | | 711 089.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 391.00 | |
I4 DECREASES Grand Total | | 9 900.00 | 701 189.00 | |
IO DECREASES Total including other intangible assets | | | 252 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 900.00 | 439 798.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 252 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 449 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 391.00 | |
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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 | | 72 446.00 | 1 856.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 72 446.00 | 1 856.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 27 000.00 | 27 000.00 | |
6T Receivables | | 7 942.00 | | |
7B Total provisions for depreciation | | 7 942.00 | | |
7C Grand total | | 34 942.00 | 27 000.00 | |
UE of which provisions and reversals: - Operating | | 7 942.00 | | |
UJ - Exceptional | | 27 000.00 | 27 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 391.00 | | 9 391.00 | 9 391.00 |
UX Other trade receivables | 42 160.00 | 42 160.00 | | 42 160.00 |
UY Staff and related accounts | 13 859.00 | 13 859.00 | | 13 859.00 |
VB VAT | 123 192.00 | 123 192.00 | | 123 192.00 |
VM Income taxes | 974.00 | 974.00 | | 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 863.00 | 11 863.00 | | 11 863.00 |
VS Prepaid expenses | 3 091.00 | 3 091.00 | | 3 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 530.00 | 195 139.00 | 9 391.00 | 204 530.00 |
