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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 550.00 | | 127 550.00 | 127 550.00 |
AJ Other Intangible Assets | 6 400.00 | | 6 400.00 | 6 400.00 |
AR Technical installations, industrial equipment and tools | 118 047.00 | 56 672.00 | 61 375.00 | 118 047.00 |
AT Other tangible assets | 148 616.00 | 40 288.00 | 108 327.00 | 148 616.00 |
BH Other financial assets | 2 502.00 | | 2 502.00 | 2 502.00 |
BJ TOTAL (I) | 403 115.00 | 96 960.00 | 306 155.00 | 403 115.00 |
BL Raw materials, supplies | 10 049.00 | | 10 049.00 | 10 049.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 6 015.00 | | 6 015.00 | 6 015.00 |
BZ Other receivables | 14 023.00 | | 14 023.00 | 14 023.00 |
CF Cash and cash equivalents | 37 750.00 | | 37 750.00 | 37 750.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 69 153.00 | | 69 153.00 | 69 153.00 |
CO Grand total (0 to V) | 472 268.00 | 96 960.00 | 375 308.00 | 472 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 012.00 | 39 236.00 | | 35 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 412.00 | -4 224.00 | | 48 412.00 |
DL TOTAL (I) | 94 424.00 | 46 012.00 | | 94 424.00 |
DU Loans and Debts from Credit Institutions (3) | 185 994.00 | 242 446.00 | | 185 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835.00 | 858.00 | | 835.00 |
DX Trade payables and related accounts | 17 243.00 | 28 114.00 | | 17 243.00 |
DY Tax and social security liabilities | 76 746.00 | 87 124.00 | | 76 746.00 |
EA Other liabilities | 66.00 | 61.00 | | 66.00 |
EC TOTAL (IV) | 280 884.00 | 358 602.00 | | 280 884.00 |
EE Grand total (I to V) | 375 308.00 | 404 614.00 | | 375 308.00 |
EI Including equity loans | 835.00 | | | 835.00 |
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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 | 395 038.00 | | 8 077.00 | 395 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 502.00 | |
I4 DECREASES Grand Total | | | 403 115.00 | |
IO DECREASES Total including other intangible assets | | | 133 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 950.00 | | | 133 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 586.00 | | 8 077.00 | 258 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 502.00 | | | 2 502.00 |
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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 | 68 220.00 | 28 740.00 | | 68 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 220.00 | 28 740.00 | | 68 220.00 |
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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 | 185 994.00 | 50 933.00 | 124 234.00 | 185 994.00 |
8B Suppliers and Related Accounts | 17 243.00 | 17 243.00 | | 17 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 647.00 | 77 647.00 | | 77 647.00 |
UT Other financial assets | 2 502.00 | | 2 502.00 | 2 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 037.00 | 20 037.00 | | 20 037.00 |
VS Prepaid expenses | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 056.00 | 20 554.00 | 2 502.00 | 23 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 884.00 | 145 823.00 | 124 234.00 | 280 884.00 |
