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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 390.00 | 203.00 | 1 187.00 | 1 390.00 |
AF Concessions, Patents and Similar Rights | 4 025.00 | | 4 025.00 | 4 025.00 |
AH Goodwill | 58 530.00 | | 58 530.00 | 58 530.00 |
AJ Other Intangible Assets | 1 410.00 | 206.00 | 1 204.00 | 1 410.00 |
AR Technical installations, industrial equipment and tools | 129 491.00 | 9 807.00 | 119 684.00 | 129 491.00 |
AT Other tangible assets | 482 878.00 | 15 028.00 | 467 850.00 | 482 878.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 636.00 | | 5 636.00 | 5 636.00 |
BJ TOTAL (I) | 683 375.00 | 25 244.00 | 658 131.00 | 683 375.00 |
BL Raw materials, supplies | 19 845.00 | 3 453.00 | 16 392.00 | 19 845.00 |
BV Advances and down payments on orders | 1 623.00 | | 1 623.00 | 1 623.00 |
BZ Other receivables | 96 025.00 | | 96 025.00 | 96 025.00 |
CF Cash and cash equivalents | 23 214.00 | | 23 214.00 | 23 214.00 |
CH Prepaid expenses | 47 048.00 | | 47 048.00 | 47 048.00 |
CJ TOTAL (II) | 187 754.00 | 3 453.00 | 184 301.00 | 187 754.00 |
CO Grand total (0 to V) | 871 129.00 | 28 697.00 | 842 432.00 | 871 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -455.00 | | | -455.00 |
DL TOTAL (I) | 4 546.00 | | | 4 546.00 |
DU Loans and Debts from Credit Institutions (3) | 624 257.00 | | | 624 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 973.00 | | | 129 973.00 |
DX Trade payables and related accounts | 46 958.00 | | | 46 958.00 |
DY Tax and social security liabilities | 35 589.00 | | | 35 589.00 |
DZ Fixed asset liabilities and related accounts | 687.00 | | | 687.00 |
EA Other liabilities | 423.00 | | | 423.00 |
EC TOTAL (IV) | 837 887.00 | | | 837 887.00 |
EE Grand total (I to V) | 842 432.00 | | | 842 432.00 |
EG Accrued income and payables due within one year | 268 893.00 | | | 268 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | | | 683 375.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 390.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 651.00 | |
I4 DECREASES Grand Total | | | 683 375.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 390.00 | |
IO DECREASES Total including other intangible assets | | | 63 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 369.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 63 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 612 369.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 651.00 | |
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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 | | 25 244.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 203.00 | | |
PE DEPRECIATION Total including other intangible assets | | 206.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 835.00 | | |
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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 | 129 973.00 | 129 973.00 | | 129 973.00 |
8B Suppliers and Related Accounts | 46 958.00 | 46 958.00 | | 46 958.00 |
8D Social Security and Other Social Organizations | 35 589.00 | 35 589.00 | | 35 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 687.00 | 687.00 | | 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | -129 550.00 | -129 550.00 | | -129 550.00 |
UT Other financial assets | 5 636.00 | | 5 636.00 | 5 636.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 624 075.00 | 55 080.00 | 322 630.00 | 624 075.00 |
VI Group and Associates | 129 973.00 | 129 973.00 | | 129 973.00 |
VJ Loans taken out during the year | 630 000.00 | | | 630 000.00 |
VK Loans repaid during the year | 7 191.00 | | | 7 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 025.00 | 96 025.00 | | 96 025.00 |
VS Prepaid expenses | 47 048.00 | 47 048.00 | | 47 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 709.00 | 143 073.00 | 5 636.00 | 148 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 887.00 | 268 893.00 | 322 630.00 | 837 887.00 |
