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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 339 998.00 | | 339 998.00 | 339 998.00 |
AR Technical installations, industrial equipment and tools | 73 225.00 | 28 293.00 | 44 932.00 | 73 225.00 |
AT Other tangible assets | 163 057.00 | 101 168.00 | 61 889.00 | 163 057.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | 9 357.00 | | 9 357.00 | 9 357.00 |
BJ TOTAL (I) | 585 673.00 | 129 461.00 | 456 212.00 | 585 673.00 |
BL Raw materials, supplies | 41 411.00 | | 41 411.00 | 41 411.00 |
BZ Other receivables | 32 984.00 | | 32 984.00 | 32 984.00 |
CF Cash and cash equivalents | 24 061.00 | | 24 061.00 | 24 061.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 99 352.00 | | 99 352.00 | 99 352.00 |
CO Grand total (0 to V) | 685 025.00 | 129 461.00 | 555 564.00 | 685 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 102.00 | 28 481.00 | | 40 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 191.00 | 11 621.00 | | 33 191.00 |
DL TOTAL (I) | 82 093.00 | 48 902.00 | | 82 093.00 |
DU Loans and Debts from Credit Institutions (3) | 280 375.00 | 367 176.00 | | 280 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 826.00 | 46 191.00 | | 56 826.00 |
DX Trade payables and related accounts | 62 153.00 | 65 349.00 | | 62 153.00 |
DY Tax and social security liabilities | 74 117.00 | 63 178.00 | | 74 117.00 |
EC TOTAL (IV) | 473 472.00 | 541 893.00 | | 473 472.00 |
EE Grand total (I to V) | 555 564.00 | 590 795.00 | | 555 564.00 |
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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 | 562 118.00 | | 23 555.00 | 562 118.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 888.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 9 393.00 | |
I4 DECREASES Grand Total | | | 585 673.00 | |
IO DECREASES Total including other intangible assets | | | 339 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 998.00 | | | 339 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 727.00 | | 23 555.00 | 212 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 393.00 | | | 9 393.00 |
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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 | 107 536.00 | 21 925.00 | 129 461.00 | 107 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 536.00 | 21 925.00 | 129 461.00 | 107 536.00 |
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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 | 56 826.00 | 56 826.00 | | 56 826.00 |
8B Suppliers and Related Accounts | 62 153.00 | 62 153.00 | | 62 153.00 |
8D Social Security and Other Social Organizations | 74 117.00 | 74 117.00 | | 74 117.00 |
UT Other financial assets | 9 357.00 | | 9 357.00 | 9 357.00 |
UX Other trade receivables | 40 144.00 | 40 144.00 | | 40 144.00 |
VH Loans with a maturity of more than one year at origin | 280 375.00 | 83 146.00 | 184 679.00 | 280 375.00 |
VI Group and Associates | 46 191.00 | 46 191.00 | | 46 191.00 |
VJ Loans taken out during the year | 259 000.00 | | | 259 000.00 |
VK Loans repaid during the year | 86 800.00 | | | 86 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 985.00 | 32 985.00 | | 32 985.00 |
VS Prepaid expenses | 895.00 | 895.00 | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 237.00 | 33 880.00 | 9 357.00 | 43 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 472.00 | 276 243.00 | 184 679.00 | 473 472.00 |
