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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 400 000.00 | 817 569.00 | 582 431.00 | 1 400 000.00 |
AR Technical installations, industrial equipment and tools | 176 754.00 | 39 969.00 | 136 785.00 | 176 754.00 |
AT Other tangible assets | 730 366.00 | 126 210.00 | 604 155.00 | 730 366.00 |
AX Advances and down payments | 13 853.00 | | 13 853.00 | 13 853.00 |
BH Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 2 363 473.00 | 983 748.00 | 1 379 725.00 | 2 363 473.00 |
BL Raw materials, supplies | 39 782.00 | | 39 782.00 | 39 782.00 |
BV Advances and down payments on orders | 1 298.00 | | 1 298.00 | 1 298.00 |
BZ Other receivables | 248 962.00 | | 248 962.00 | 248 962.00 |
CF Cash and cash equivalents | 82 961.00 | | 82 961.00 | 82 961.00 |
CH Prepaid expenses | 5 285.00 | | 5 285.00 | 5 285.00 |
CJ TOTAL (II) | 378 289.00 | | 378 289.00 | 378 289.00 |
CO Grand total (0 to V) | 2 741 763.00 | 983 748.00 | 1 758 014.00 | 2 741 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 181 456.00 | | | 181 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 867.00 | | | -369 867.00 |
DL TOTAL (I) | -180 027.00 | | | -180 027.00 |
DU Loans and Debts from Credit Institutions (3) | 1 470 718.00 | | | 1 470 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 401.00 | | | 210 401.00 |
DX Trade payables and related accounts | 101 502.00 | | | 101 502.00 |
DY Tax and social security liabilities | 149 413.00 | | | 149 413.00 |
EA Other liabilities | 6 006.00 | | | 6 006.00 |
EC TOTAL (IV) | 1 938 041.00 | | | 1 938 041.00 |
EE Grand total (I to V) | 1 758 014.00 | | | 1 758 014.00 |
EG Accrued income and payables due within one year | 401 807.00 | | | 401 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 1 733 984.00 | | 899 782.00 | 1 733 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 013.00 | 42 500.00 | |
I4 DECREASES Grand Total | | 270 293.00 | 2 363 473.00 | |
IO DECREASES Total including other intangible assets | | | 1 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 279.00 | 920 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | 400 000.00 | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 971.00 | | 457 282.00 | 713 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 013.00 | | 42 500.00 | 20 013.00 |
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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 | 1 008 344.00 | 225 684.00 | 250 279.00 | 1 008 344.00 |
PE DEPRECIATION Total including other intangible assets | 766 059.00 | 51 510.00 | | 766 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 285.00 | 174 174.00 | 250 279.00 | 242 285.00 |
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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 | 42 500.00 | | 42 500.00 | 42 500.00 |
VS Prepaid expenses | 254 248.00 | 254 248.00 | | 254 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 748.00 | 254 248.00 | 42 500.00 | 296 748.00 |
