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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AP Buildings | 82 397.00 | 26 926.00 | 55 472.00 | 82 397.00 |
AR Technical installations, industrial equipment and tools | 88 691.00 | 77 788.00 | 10 903.00 | 88 691.00 |
AT Other tangible assets | 224 163.00 | 85 134.00 | 139 029.00 | 224 163.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 712 538.00 | 189 848.00 | 522 690.00 | 712 538.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 223 852.00 | | 223 852.00 | 223 852.00 |
CF Cash and cash equivalents | 558.00 | | 558.00 | 558.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 224 410.00 | | 224 410.00 | 224 410.00 |
CO Grand total (0 to V) | 936 948.00 | 189 848.00 | 747 100.00 | 936 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 030.00 | 105 030.00 | | 105 030.00 |
DB Share, merger, contribution premiums, etc. | 15 810.00 | 15 810.00 | | 15 810.00 |
DD Legal reserve (1) | 10 503.00 | 10 503.00 | | 10 503.00 |
DG Other reserves | 248 507.00 | 164 140.00 | | 248 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 750.00 | 84 368.00 | | 68 750.00 |
DL TOTAL (I) | 448 600.00 | 379 850.00 | | 448 600.00 |
DU Loans and Debts from Credit Institutions (3) | 270 730.00 | 399 468.00 | | 270 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 2 982.00 | 205 076.00 | | 2 982.00 |
DY Tax and social security liabilities | 16 589.00 | 69 273.00 | | 16 589.00 |
EA Other liabilities | 199.00 | 534.00 | | 199.00 |
EC TOTAL (IV) | 298 500.00 | 674 350.00 | | 298 500.00 |
EE Grand total (I to V) | 747 100.00 | 1 054 200.00 | | 747 100.00 |
EG Accrued income and payables due within one year | 143 935.00 | 403 825.00 | | 143 935.00 |
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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 | 742 603.00 | | 2 813.00 | 742 603.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 755.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 755.00 | 2 287.00 | |
I4 DECREASES Grand Total | | 32 878.00 | 712 538.00 | |
IO DECREASES Total including other intangible assets | | | 315 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 123.00 | 395 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 000.00 | | | 315 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 888.00 | | 2 486.00 | 408 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 714.00 | | 327.00 | 18 714.00 |
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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 | 149 417.00 | 48 718.00 | 8 287.00 | 149 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 417.00 | 48 718.00 | 8 287.00 | 149 417.00 |
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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 | 2 982.00 | 2 982.00 | | 2 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 199.00 | 8 199.00 | | 8 199.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
UX Other trade receivables | 223 852.00 | 223 852.00 | | 223 852.00 |
VH Loans with a maturity of more than one year at origin | 270 730.00 | 116 165.00 | 154 565.00 | 270 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 589.00 | 16 589.00 | | 16 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 139.00 | 223 852.00 | 2 287.00 | 226 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 500.00 | 143 935.00 | 154 565.00 | 298 500.00 |
