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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 820 000.00 | | 820 000.00 | 820 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 114 551.00 | | 114 551.00 | 114 551.00 |
AV Fixed assets in progress | 29 308.00 | | 29 308.00 | 29 308.00 |
BH Other financial assets | 22 948.00 | | 22 948.00 | 22 948.00 |
BJ TOTAL (I) | 986 807.00 | | 986 807.00 | 986 807.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 13 114.00 | | 13 114.00 | 13 114.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 70 348.00 | | 70 348.00 | 70 348.00 |
CF Cash and cash equivalents | 10 314.00 | | 10 314.00 | 10 314.00 |
CJ TOTAL (II) | 93 775.00 | | 93 775.00 | 93 775.00 |
CO Grand total (0 to V) | 1 080 582.00 | | 1 080 582.00 | 1 080 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 72 841.00 | 72 841.00 | | 72 841.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 286.00 | 13 286.00 | | 13 286.00 |
DH Retained earnings | 480 608.00 | 486 946.00 | | 480 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 684.00 | -5 303.00 | | -163 684.00 |
DL TOTAL (I) | 411 851.00 | 576 570.00 | | 411 851.00 |
DU Loans and Debts from Credit Institutions (3) | 196 773.00 | 141 813.00 | | 196 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 259.00 | 137 758.00 | | 115 259.00 |
DX Trade payables and related accounts | 123 385.00 | 33 570.00 | | 123 385.00 |
DY Tax and social security liabilities | 16 246.00 | 77 434.00 | | 16 246.00 |
EA Other liabilities | 217 069.00 | 80.00 | | 217 069.00 |
EC TOTAL (IV) | 668 732.00 | 390 657.00 | | 668 732.00 |
EE Grand total (I to V) | 1 080 582.00 | 967 227.00 | | 1 080 582.00 |
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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 | 1 097 622.00 | | 143 859.00 | 1 097 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 22 948.00 | |
I4 DECREASES Grand Total | | 254 674.00 | 986 807.00 | |
IO DECREASES Total including other intangible assets | | 25 510.00 | 820 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 151.00 | 143 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 845 510.00 | | | 845 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 151.00 | | 143 859.00 | 229 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 962.00 | | | 22 962.00 |
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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 | 248 111.00 | | 248 111.00 | 248 111.00 |
PE DEPRECIATION Total including other intangible assets | 25 510.00 | | 25 510.00 | 25 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 601.00 | | 222 601.00 | 222 601.00 |
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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 | 115 259.00 | 115 259.00 | | 115 259.00 |
8B Suppliers and Related Accounts | 123 385.00 | 123 385.00 | | 123 385.00 |
8D Social Security and Other Social Organizations | 16 246.00 | 16 246.00 | | 16 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 069.00 | 217 069.00 | | 217 069.00 |
UT Other financial assets | 22 948.00 | | 22 948.00 | 22 948.00 |
VG Loans with a maturity of up to one year at origin | 196 773.00 | 196 773.00 | | 196 773.00 |
VS Prepaid expenses | 70 347.00 | 70 347.00 | | 70 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 296.00 | 70 347.00 | 22 948.00 | 93 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 732.00 | 668 732.00 | | 668 732.00 |
