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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 302 207.00 | 50 087.00 | 252 121.00 | 302 207.00 |
AT Other tangible assets | 15 334.00 | 3 048.00 | 12 286.00 | 15 334.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 467 541.00 | 53 135.00 | 414 406.00 | 467 541.00 |
BT Goods | 115 627.00 | | 115 627.00 | 115 627.00 |
BX Customers and related accounts | 5 983.00 | | 5 983.00 | 5 983.00 |
BZ Other receivables | 11 856.00 | | 11 856.00 | 11 856.00 |
CF Cash and cash equivalents | 236 443.00 | | 236 443.00 | 236 443.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 370 524.00 | | 370 524.00 | 370 524.00 |
CO Grand total (0 to V) | 838 065.00 | 53 135.00 | 784 931.00 | 838 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 960.00 | 3 000.00 | | 64 960.00 |
DB Share, merger, contribution premiums, etc. | 50.00 | | | 50.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 194 699.00 | 115 246.00 | | 194 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 200.00 | 79 453.00 | | 57 200.00 |
DL TOTAL (I) | 317 209.00 | 197 999.00 | | 317 209.00 |
DU Loans and Debts from Credit Institutions (3) | 249 723.00 | | | 249 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 9.00 | | 161.00 |
DX Trade payables and related accounts | 111 498.00 | 120 756.00 | | 111 498.00 |
DY Tax and social security liabilities | 106 339.00 | 36 313.00 | | 106 339.00 |
EC TOTAL (IV) | 467 721.00 | 157 078.00 | | 467 721.00 |
EE Grand total (I to V) | 784 931.00 | 355 077.00 | | 784 931.00 |
EI Including equity loans | 161.00 | | | 161.00 |
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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 | 7 600.00 | | 470 541.00 | 7 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 600.00 | | |
I4 DECREASES Grand Total | | 10 600.00 | 467 541.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 317 541.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 320 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
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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 | | 53 636.00 | 502.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 53 636.00 | 502.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 111 498.00 | 111 498.00 | | 111 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
UX Other trade receivables | 5 983.00 | 5 983.00 | | 5 983.00 |
VH Loans with a maturity of more than one year at origin | 249 723.00 | 59 559.00 | 190 164.00 | 249 723.00 |
VJ Loans taken out during the year | 299 000.00 | | | 299 000.00 |
VK Loans repaid during the year | 49 357.00 | | | 49 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 339.00 | 106 339.00 | | 106 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 856.00 | 11 856.00 | | 11 856.00 |
VS Prepaid expenses | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 454.00 | 18 454.00 | | 18 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 721.00 | 277 557.00 | 190 164.00 | 467 721.00 |
