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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 23 005.00 | 13 147.00 | 9 857.00 | 23 005.00 |
AR Technical installations, industrial equipment and tools | 153 816.00 | 143 773.00 | 10 043.00 | 153 816.00 |
AT Other tangible assets | 210 471.00 | 178 589.00 | 31 881.00 | 210 471.00 |
BH Other financial assets | 8 120.00 | | 8 120.00 | 8 120.00 |
BJ TOTAL (I) | 695 412.00 | 335 510.00 | 359 902.00 | 695 412.00 |
BT Goods | 209 717.00 | | 209 717.00 | 209 717.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 26 140.00 | | 26 140.00 | 26 140.00 |
BZ Other receivables | 43 786.00 | | 43 786.00 | 43 786.00 |
CF Cash and cash equivalents | 282 256.00 | | 282 256.00 | 282 256.00 |
CH Prepaid expenses | 12 367.00 | | 12 367.00 | 12 367.00 |
CJ TOTAL (II) | 574 447.00 | | 574 447.00 | 574 447.00 |
CO Grand total (0 to V) | 1 269 860.00 | 335 510.00 | 934 350.00 | 1 269 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 508.00 | | | 138 508.00 |
DD Legal reserve (1) | 6 264.00 | | | 6 264.00 |
DG Other reserves | 90 527.00 | | | 90 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592.00 | | | 592.00 |
DL TOTAL (I) | 235 892.00 | | | 235 892.00 |
DU Loans and Debts from Credit Institutions (3) | 25 329.00 | | | 25 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 051.00 | | | 252 051.00 |
DX Trade payables and related accounts | 292 251.00 | | | 292 251.00 |
DY Tax and social security liabilities | 120 496.00 | | | 120 496.00 |
DZ Fixed asset liabilities and related accounts | 6 082.00 | | | 6 082.00 |
EA Other liabilities | 2 245.00 | | | 2 245.00 |
EC TOTAL (IV) | 698 457.00 | | | 698 457.00 |
EE Grand total (I to V) | 934 350.00 | | | 934 350.00 |
EG Accrued income and payables due within one year | 681 716.00 | | | 681 716.00 |
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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 | 686 068.00 | | 9 345.00 | 686 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 120.00 | |
I4 DECREASES Grand Total | | | 695 413.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 962.00 | | 9 330.00 | 377 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 105.00 | | 15.00 | 8 105.00 |
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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 | 303 157.00 | 32 353.00 | | 303 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 157.00 | 32 353.00 | | 303 157.00 |
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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 | 8 120.00 | | 8 120.00 | 8 120.00 |
UX Other trade receivables | 26 140.00 | 26 140.00 | | 26 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 787.00 | 43 787.00 | | 43 787.00 |
VS Prepaid expenses | 12 367.00 | 12 367.00 | | 12 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 414.00 | 82 294.00 | 8 120.00 | 90 414.00 |
