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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 750.00 | | 166 750.00 | 166 750.00 |
AR Technical installations, industrial equipment and tools | 115 003.00 | 87 048.00 | 27 955.00 | 115 003.00 |
AT Other tangible assets | 80 568.00 | 52 406.00 | 28 161.00 | 80 568.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 362 415.00 | 139 454.00 | 222 961.00 | 362 415.00 |
BT Goods | 65 461.00 | | 65 461.00 | 65 461.00 |
BX Customers and related accounts | 4 638.00 | | 4 638.00 | 4 638.00 |
BZ Other receivables | 8 503.00 | | 8 503.00 | 8 503.00 |
CF Cash and cash equivalents | 84 286.00 | | 84 286.00 | 84 286.00 |
CH Prepaid expenses | 4 347.00 | | 4 347.00 | 4 347.00 |
CJ TOTAL (II) | 167 234.00 | | 167 234.00 | 167 234.00 |
CO Grand total (0 to V) | 529 649.00 | 139 454.00 | 390 195.00 | 529 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 140.00 | 10 140.00 | | 10 140.00 |
DB Share, merger, contribution premiums, etc. | 29 568.00 | 29 568.00 | | 29 568.00 |
DD Legal reserve (1) | 1 014.00 | 1 014.00 | | 1 014.00 |
DG Other reserves | 120 605.00 | 116 447.00 | | 120 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833.00 | 4 158.00 | | 833.00 |
DL TOTAL (I) | 162 160.00 | 161 327.00 | | 162 160.00 |
DU Loans and Debts from Credit Institutions (3) | 97 263.00 | 133 223.00 | | 97 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 750.00 | 4 400.00 | | 10 750.00 |
DX Trade payables and related accounts | 98 998.00 | 67 193.00 | | 98 998.00 |
DY Tax and social security liabilities | 21 024.00 | 12 628.00 | | 21 024.00 |
EA Other liabilities | | 3 477.00 | | |
EC TOTAL (IV) | 228 035.00 | 220 921.00 | | 228 035.00 |
EE Grand total (I to V) | 390 195.00 | 382 248.00 | | 390 195.00 |
EG Accrued income and payables due within one year | 167 089.00 | 123 766.00 | | 167 089.00 |
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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 | 342 328.00 | | 20 387.00 | 342 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94.00 | |
I4 DECREASES Grand Total | | 300.00 | 362 415.00 | |
IO DECREASES Total including other intangible assets | | | 166 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 195 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 750.00 | | | 166 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 484.00 | | 20 387.00 | 175 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94.00 | | | 94.00 |
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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 | 106 167.00 | 33 551.00 | 264.00 | 106 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 167.00 | 33 551.00 | 264.00 | 106 167.00 |
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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 | 98 998.00 | 98 998.00 | | 98 998.00 |
8E Income Taxes | 21 024.00 | 21 024.00 | | 21 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 750.00 | 10 750.00 | | 10 750.00 |
UT Other financial assets | 94.00 | | 94.00 | 94.00 |
UX Other trade receivables | 4 638.00 | 4 638.00 | | 4 638.00 |
VH Loans with a maturity of more than one year at origin | 97 263.00 | 36 317.00 | 60 946.00 | 97 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 503.00 | 8 503.00 | | 8 503.00 |
VS Prepaid expenses | 4 347.00 | 4 347.00 | | 4 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 581.00 | 17 487.00 | 94.00 | 17 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 035.00 | 167 089.00 | 60 946.00 | 228 035.00 |
