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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 20 819.00 | 18 961.00 | 1 858.00 | 20 819.00 |
AT Other tangible assets | 493 733.00 | 455 174.00 | 38 559.00 | 493 733.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 525 426.00 | 474 136.00 | 51 291.00 | 525 426.00 |
BX Customers and related accounts | 256 151.00 | 8 930.00 | 247 221.00 | 256 151.00 |
BZ Other receivables | 128 032.00 | | 128 032.00 | 128 032.00 |
CF Cash and cash equivalents | 26 063.00 | | 26 063.00 | 26 063.00 |
CH Prepaid expenses | 10 030.00 | | 10 030.00 | 10 030.00 |
CJ TOTAL (II) | 420 277.00 | 8 930.00 | 411 346.00 | 420 277.00 |
CO Grand total (0 to V) | 945 703.00 | 483 066.00 | 462 638.00 | 945 703.00 |
CS Evaluated investments - equity method | 338.00 | | 338.00 | 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 8 750.00 | 8 750.00 | | 8 750.00 |
DG Other reserves | 102 645.00 | 181 063.00 | | 102 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 087.00 | -78 418.00 | | -104 087.00 |
DL TOTAL (I) | 94 808.00 | 198 895.00 | | 94 808.00 |
DU Loans and Debts from Credit Institutions (3) | 86 220.00 | 121 708.00 | | 86 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 446.00 | 25 825.00 | | 25 446.00 |
DX Trade payables and related accounts | 42 900.00 | 58 943.00 | | 42 900.00 |
DY Tax and social security liabilities | 202 852.00 | 230 255.00 | | 202 852.00 |
EA Other liabilities | 10 410.00 | 9 972.00 | | 10 410.00 |
EC TOTAL (IV) | 367 829.00 | 446 703.00 | | 367 829.00 |
EE Grand total (I to V) | 462 638.00 | 645 598.00 | | 462 638.00 |
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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 | 524 308.00 | | 1 207.00 | 524 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 88.00 | 874.00 | |
I4 DECREASES Grand Total | | 88.00 | 525 426.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 346.00 | | 1 207.00 | 513 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962.00 | | | 962.00 |
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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 | 447 376.00 | 26 760.00 | 474 136.00 | 447 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 376.00 | 26 760.00 | 474 136.00 | 447 376.00 |
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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 | 42 900.00 | 42 900.00 | | 42 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 857.00 | 35 857.00 | | 35 857.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UX Other trade receivables | 256 151.00 | 245 435.00 | 10 716.00 | 256 151.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 85 598.00 | 24 833.00 | 60 765.00 | 85 598.00 |
VK Loans repaid during the year | 35 481.00 | | | 35 481.00 |
VP Miscellaneous | 128 032.00 | 128 032.00 | | 128 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 852.00 | 202 852.00 | | 202 852.00 |
VS Prepaid expenses | 10 030.00 | 10 030.00 | | 10 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 654.00 | 383 498.00 | 11 156.00 | 394 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 829.00 | 307 064.00 | 60 765.00 | 367 829.00 |
