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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 241 316.00 | 82 574.00 | 158 742.00 | 241 316.00 |
AT Other tangible assets | 48 830.00 | 13 346.00 | 35 484.00 | 48 830.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 655 396.00 | 95 921.00 | 559 475.00 | 655 396.00 |
BT Goods | 67 968.00 | | 67 968.00 | 67 968.00 |
BX Customers and related accounts | 4 414.00 | | 4 414.00 | 4 414.00 |
BZ Other receivables | 8 297.00 | | 8 297.00 | 8 297.00 |
CF Cash and cash equivalents | 134 662.00 | | 134 662.00 | 134 662.00 |
CH Prepaid expenses | 7 671.00 | | 7 671.00 | 7 671.00 |
CJ TOTAL (II) | 223 013.00 | | 223 013.00 | 223 013.00 |
CO Grand total (0 to V) | 878 409.00 | 95 921.00 | 782 488.00 | 878 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 138.00 | 128 138.00 | | 128 138.00 |
DB Share, merger, contribution premiums, etc. | 24 898.00 | 24 898.00 | | 24 898.00 |
DD Legal reserve (1) | 1 811.00 | 600.00 | | 1 811.00 |
DG Other reserves | 127 362.00 | 104 346.00 | | 127 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 122.00 | 24 228.00 | | 9 122.00 |
DL TOTAL (I) | 291 332.00 | 282 210.00 | | 291 332.00 |
DU Loans and Debts from Credit Institutions (3) | 264 627.00 | 328 511.00 | | 264 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 788.00 | 62 413.00 | | 67 788.00 |
DX Trade payables and related accounts | 89 812.00 | 92 519.00 | | 89 812.00 |
DY Tax and social security liabilities | 68 929.00 | 54 889.00 | | 68 929.00 |
EC TOTAL (IV) | 491 156.00 | 538 332.00 | | 491 156.00 |
EE Grand total (I to V) | 782 488.00 | 820 542.00 | | 782 488.00 |
EG Accrued income and payables due within one year | 291 027.00 | 273 705.00 | | 291 027.00 |
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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 | 632 921.00 | | 22 475.00 | 632 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | | 655 396.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 671.00 | | 22 475.00 | 267 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 53 640.00 | 42 281.00 | | 53 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 640.00 | 42 281.00 | | 53 640.00 |
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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 | 67 788.00 | 67 788.00 | | 67 788.00 |
8B Suppliers and Related Accounts | 89 812.00 | 89 812.00 | | 89 812.00 |
8D Social Security and Other Social Organizations | 68 929.00 | 68 929.00 | | 68 929.00 |
UT Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
UX Other trade receivables | 4 414.00 | 4 414.00 | | 4 414.00 |
VH Loans with a maturity of more than one year at origin | 264 627.00 | 64 497.00 | 200 129.00 | 264 627.00 |
VK Loans repaid during the year | 63 909.00 | | | 63 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 297.00 | 8 297.00 | | 8 297.00 |
VS Prepaid expenses | 7 671.00 | 7 671.00 | | 7 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 633.00 | 20 383.00 | 5 250.00 | 25 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 156.00 | 291 027.00 | 200 129.00 | 491 156.00 |
