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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 107 420.00 | 78 513.00 | 28 907.00 | 107 420.00 |
AT Other tangible assets | 151 128.00 | 74 562.00 | 76 565.00 | 151 128.00 |
BH Other financial assets | 3 821.00 | | 3 821.00 | 3 821.00 |
BJ TOTAL (I) | 532 369.00 | 153 076.00 | 379 294.00 | 532 369.00 |
BT Goods | 33 559.00 | | 33 559.00 | 33 559.00 |
BX Customers and related accounts | 7 090.00 | | 7 090.00 | 7 090.00 |
BZ Other receivables | 73 383.00 | | 73 383.00 | 73 383.00 |
CF Cash and cash equivalents | 144 245.00 | | 144 245.00 | 144 245.00 |
CH Prepaid expenses | 4 310.00 | | 4 310.00 | 4 310.00 |
CJ TOTAL (II) | 262 587.00 | | 262 587.00 | 262 587.00 |
CO Grand total (0 to V) | 794 957.00 | 153 076.00 | 641 881.00 | 794 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 352.00 | 170 352.00 | | 170 352.00 |
DB Share, merger, contribution premiums, etc. | 11 088.00 | 11 088.00 | | 11 088.00 |
DD Legal reserve (1) | 5 797.00 | 5 048.00 | | 5 797.00 |
DG Other reserves | 135 945.00 | 121 706.00 | | 135 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 040.00 | 14 989.00 | | 20 040.00 |
DL TOTAL (I) | 343 223.00 | 323 183.00 | | 343 223.00 |
DU Loans and Debts from Credit Institutions (3) | 114 563.00 | 164 847.00 | | 114 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 577.00 | 37 119.00 | | 25 577.00 |
DX Trade payables and related accounts | 126 787.00 | 61 207.00 | | 126 787.00 |
DY Tax and social security liabilities | 31 731.00 | 43 207.00 | | 31 731.00 |
EC TOTAL (IV) | 298 658.00 | 306 380.00 | | 298 658.00 |
EE Grand total (I to V) | 641 881.00 | 629 562.00 | | 641 881.00 |
EI Including equity loans | 25 577.00 | | | 25 577.00 |
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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 | 532 353.00 | | 16.00 | 532 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 821.00 | |
I4 DECREASES Grand Total | | | 532 369.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 548.00 | | | 258 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 805.00 | | 16.00 | 3 805.00 |
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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 | 121 417.00 | 31 658.00 | | 121 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 417.00 | 31 658.00 | | 121 417.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 577.00 | 25 577.00 | | 25 577.00 |
8B Suppliers and Related Accounts | 126 787.00 | 126 787.00 | | 126 787.00 |
8D Social Security and Other Social Organizations | 31 731.00 | 31 731.00 | | 31 731.00 |
UT Other financial assets | 3 821.00 | | 3 821.00 | 3 821.00 |
UX Other trade receivables | 7 090.00 | 7 090.00 | | 7 090.00 |
VH Loans with a maturity of more than one year at origin | 114 563.00 | 50 672.00 | 63 891.00 | 114 563.00 |
VK Loans repaid during the year | 50 283.00 | | | 50 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 383.00 | 73 383.00 | | 73 383.00 |
VS Prepaid expenses | 4 310.00 | 4 310.00 | | 4 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 604.00 | 84 783.00 | 3 821.00 | 88 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 658.00 | 234 767.00 | 63 891.00 | 298 658.00 |
