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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AP Buildings | 2 405.00 | 2 405.00 | | 2 405.00 |
AR Technical installations, industrial equipment and tools | 197 373.00 | 118 227.00 | 79 145.00 | 197 373.00 |
AT Other tangible assets | 161 102.00 | 89 538.00 | 71 564.00 | 161 102.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 611 139.00 | 210 171.00 | 400 968.00 | 611 139.00 |
BT Goods | 87 704.00 | | 87 704.00 | 87 704.00 |
BX Customers and related accounts | 6 345.00 | 77.00 | 6 269.00 | 6 345.00 |
BZ Other receivables | 12 877.00 | | 12 877.00 | 12 877.00 |
CF Cash and cash equivalents | 420 832.00 | | 420 832.00 | 420 832.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 529 556.00 | 77.00 | 529 479.00 | 529 556.00 |
CO Grand total (0 to V) | 1 140 695.00 | 210 247.00 | 930 448.00 | 1 140 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 120.00 | 10 120.00 | | 10 120.00 |
DB Share, merger, contribution premiums, etc. | 71 555.00 | 71 555.00 | | 71 555.00 |
DD Legal reserve (1) | 1 012.00 | 1 012.00 | | 1 012.00 |
DG Other reserves | 301 881.00 | 300 688.00 | | 301 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 463.00 | 1 193.00 | | 1 463.00 |
DL TOTAL (I) | 386 030.00 | 384 568.00 | | 386 030.00 |
DU Loans and Debts from Credit Institutions (3) | 102 992.00 | 136 703.00 | | 102 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 543.00 | 169 725.00 | | 226 543.00 |
DX Trade payables and related accounts | 127 768.00 | 161 934.00 | | 127 768.00 |
DY Tax and social security liabilities | 87 114.00 | 55 175.00 | | 87 114.00 |
EA Other liabilities | | 1 250.00 | | |
EC TOTAL (IV) | 544 417.00 | 524 786.00 | | 544 417.00 |
EE Grand total (I to V) | 930 448.00 | 909 354.00 | | 930 448.00 |
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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 | 611 139.00 | | | 611 139.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 260.00 | |
I4 DECREASES Grand Total | | | 611 139.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 879.00 | | | 360 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 260.00 | | | 35 260.00 |
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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 | 166 632.00 | 43 538.00 | | 166 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 632.00 | 43 538.00 | | 166 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97.00 | 77.00 | 97.00 | 97.00 |
7B Total provisions for depreciation | 97.00 | 77.00 | 97.00 | 97.00 |
7C Grand total | 97.00 | 77.00 | 97.00 | 97.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 77.00 | 97.00 | |
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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 | 127 768.00 | 127 768.00 | | 127 768.00 |
8C Staff and Related Accounts | 30 622.00 | 30 622.00 | | 30 622.00 |
8D Social Security and Other Social Organizations | 44 559.00 | 44 559.00 | | 44 559.00 |
UT Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
UX Other trade receivables | 6 262.00 | 6 262.00 | | 6 262.00 |
VA Doubtful or disputed receivables | 84.00 | 84.00 | | 84.00 |
VB VAT | 2 687.00 | 2 687.00 | | 2 687.00 |
VH Loans with a maturity of more than one year at origin | 102 992.00 | 34 063.00 | 68 929.00 | 102 992.00 |
VI Group and Associates | 226 543.00 | 226 543.00 | | 226 543.00 |
VK Loans repaid during the year | 33 689.00 | | | 33 689.00 |
VM Income taxes | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 133.00 | 7 133.00 | | 7 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 129.00 | 10 129.00 | | 10 129.00 |
VS Prepaid expenses | 1 797.00 | 1 797.00 | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 279.00 | 21 020.00 | 5 260.00 | 26 279.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 417.00 | 475 488.00 | 68 929.00 | 544 417.00 |
