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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 101 175.00 | 92 568.00 | 8 607.00 | 101 175.00 |
AT Other tangible assets | 125 764.00 | 123 257.00 | 2 507.00 | 125 764.00 |
BD Other fixed assets | 20 676.00 | | 20 676.00 | 20 676.00 |
BH Other financial assets | 8 405.00 | | 8 405.00 | 8 405.00 |
BJ TOTAL (I) | 441 021.00 | 215 825.00 | 225 195.00 | 441 021.00 |
BT Goods | 97 105.00 | | 97 105.00 | 97 105.00 |
BX Customers and related accounts | 13 388.00 | | 13 388.00 | 13 388.00 |
BZ Other receivables | 17 160.00 | | 17 160.00 | 17 160.00 |
CF Cash and cash equivalents | 60 108.00 | | 60 108.00 | 60 108.00 |
CH Prepaid expenses | 9 616.00 | | 9 616.00 | 9 616.00 |
CJ TOTAL (II) | 197 379.00 | | 197 379.00 | 197 379.00 |
CO Grand total (0 to V) | 638 400.00 | 215 825.00 | 422 574.00 | 638 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 846.00 | | | 143 846.00 |
DB Share, merger, contribution premiums, etc. | 27 352.00 | | | 27 352.00 |
DD Legal reserve (1) | 14 384.00 | | | 14 384.00 |
DG Other reserves | 21 621.00 | | | 21 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 151.00 | | | 21 151.00 |
DL TOTAL (I) | 228 355.00 | | | 228 355.00 |
DU Loans and Debts from Credit Institutions (3) | 20 217.00 | | | 20 217.00 |
DX Trade payables and related accounts | 127 318.00 | | | 127 318.00 |
DY Tax and social security liabilities | 45 679.00 | | | 45 679.00 |
EA Other liabilities | 1 003.00 | | | 1 003.00 |
EC TOTAL (IV) | 194 218.00 | | | 194 218.00 |
EE Grand total (I to V) | 422 574.00 | | | 422 574.00 |
EG Accrued income and payables due within one year | 184 175.00 | | | 184 175.00 |
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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 | 441 022.00 | | | 441 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 081.00 | |
I4 DECREASES Grand Total | | | 441 022.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 940.00 | | | 226 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 081.00 | | | 29 081.00 |
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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 | 205 584.00 | 10 242.00 | | 205 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 584.00 | 10 242.00 | | 205 584.00 |
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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 | 127 319.00 | 127 319.00 | | 127 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
UT Other financial assets | 8 405.00 | | 8 405.00 | 8 405.00 |
UX Other trade receivables | 13 389.00 | 13 389.00 | | 13 389.00 |
VG Loans with a maturity of up to one year at origin | 20 217.00 | 10 174.00 | 10 044.00 | 20 217.00 |
VK Loans repaid during the year | 11 175.00 | | | 11 175.00 |
VP Miscellaneous | 17 160.00 | 17 160.00 | | 17 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 679.00 | 45 679.00 | | 45 679.00 |
VS Prepaid expenses | 9 617.00 | 9 617.00 | | 9 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 571.00 | 40 166.00 | 8 405.00 | 48 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 219.00 | 184 175.00 | 10 044.00 | 194 219.00 |
