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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 292 994.00 | | 292 994.00 | 292 994.00 |
AR Technical installations, industrial equipment and tools | 19 844.00 | 19 140.00 | 704.00 | 19 844.00 |
AT Other tangible assets | 308 773.00 | 279 745.00 | 29 027.00 | 308 773.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 24 587.00 | | 24 587.00 | 24 587.00 |
BJ TOTAL (I) | 646 807.00 | 298 885.00 | 347 921.00 | 646 807.00 |
BT Goods | 441 235.00 | | 441 235.00 | 441 235.00 |
BX Customers and related accounts | 838.00 | 195.00 | 643.00 | 838.00 |
BZ Other receivables | 24 632.00 | | 24 632.00 | 24 632.00 |
CF Cash and cash equivalents | 86 597.00 | | 86 597.00 | 86 597.00 |
CH Prepaid expenses | 3 488.00 | | 3 488.00 | 3 488.00 |
CJ TOTAL (II) | 556 790.00 | 195.00 | 556 595.00 | 556 790.00 |
CO Grand total (0 to V) | 1 203 597.00 | 299 080.00 | 904 516.00 | 1 203 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DH Retained earnings | -57 076.00 | | | -57 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 431.00 | -57 076.00 | | 179 431.00 |
DL TOTAL (I) | 181 048.00 | 1 617.00 | | 181 048.00 |
DU Loans and Debts from Credit Institutions (3) | 174 201.00 | 255 026.00 | | 174 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 778.00 | 207 769.00 | | 152 778.00 |
DX Trade payables and related accounts | 301 984.00 | 256 559.00 | | 301 984.00 |
DY Tax and social security liabilities | 83 044.00 | 68 338.00 | | 83 044.00 |
EA Other liabilities | 11 461.00 | 11 387.00 | | 11 461.00 |
EC TOTAL (IV) | 723 468.00 | 799 080.00 | | 723 468.00 |
EE Grand total (I to V) | 904 516.00 | 800 697.00 | | 904 516.00 |
EG Accrued income and payables due within one year | 557 013.00 | 794 879.00 | | 557 013.00 |
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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 | 647 843.00 | | 964.00 | 647 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 25 196.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 646 807.00 | |
IO DECREASES Total including other intangible assets | | | 292 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 994.00 | | | 292 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 652.00 | | 964.00 | 327 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 196.00 | | | 27 196.00 |
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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 | 291 271.00 | 7 615.00 | 298 885.00 | 291 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 271.00 | 7 615.00 | 298 885.00 | 291 271.00 |
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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 | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 301 984.00 | 301 984.00 | | 301 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 158.00 | 164 158.00 | | 164 158.00 |
UT Other financial assets | 24 587.00 | | 24 587.00 | 24 587.00 |
UX Other trade receivables | 838.00 | 838.00 | | 838.00 |
VH Loans with a maturity of more than one year at origin | 174 201.00 | 7 746.00 | 166 455.00 | 174 201.00 |
VP Miscellaneous | 24 632.00 | 24 632.00 | | 24 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 044.00 | 83 044.00 | | 83 044.00 |
VS Prepaid expenses | 3 488.00 | 3 488.00 | | 3 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 545.00 | 28 958.00 | 24 587.00 | 53 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 468.00 | 557 013.00 | 166 455.00 | 723 468.00 |
