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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 592.00 | | 208 592.00 | 208 592.00 |
AR Technical installations, industrial equipment and tools | 46 149.00 | 31 346.00 | 14 803.00 | 46 149.00 |
AT Other tangible assets | 487 296.00 | 329 858.00 | 157 438.00 | 487 296.00 |
BH Other financial assets | 11 926.00 | | 11 926.00 | 11 926.00 |
BJ TOTAL (I) | 753 963.00 | 361 204.00 | 392 758.00 | 753 963.00 |
BT Goods | 24 176.00 | | 24 176.00 | 24 176.00 |
BX Customers and related accounts | 10 563.00 | | 10 563.00 | 10 563.00 |
BZ Other receivables | 66 985.00 | | 66 985.00 | 66 985.00 |
CF Cash and cash equivalents | 28 758.00 | | 28 758.00 | 28 758.00 |
CH Prepaid expenses | 4 340.00 | | 4 340.00 | 4 340.00 |
CJ TOTAL (II) | 134 821.00 | | 134 821.00 | 134 821.00 |
CO Grand total (0 to V) | 888 783.00 | 361 204.00 | 527 579.00 | 888 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400.00 | 11 400.00 | | 11 400.00 |
DB Share, merger, contribution premiums, etc. | 107 100.00 | 107 100.00 | | 107 100.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 156 400.00 | 156 399.00 | | 156 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 510.00 | 20 001.00 | | 4 510.00 |
DL TOTAL (I) | 280 550.00 | 296 040.00 | | 280 550.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 48 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 817.00 | 50 826.00 | | 110 817.00 |
DX Trade payables and related accounts | 50 789.00 | 80 620.00 | | 50 789.00 |
DY Tax and social security liabilities | 55 423.00 | 63 672.00 | | 55 423.00 |
EC TOTAL (IV) | 247 030.00 | 243 119.00 | | 247 030.00 |
EE Grand total (I to V) | 527 579.00 | 539 159.00 | | 527 579.00 |
EG Accrued income and payables due within one year | 235 030.00 | 213 116.00 | | 235 030.00 |
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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 | 753 825.00 | | | 753 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 926.00 | |
I4 DECREASES Grand Total | | | 753 963.00 | |
IO DECREASES Total including other intangible assets | | | 208 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 592.00 | | | 208 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 445.00 | | | 533 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 788.00 | | | 11 788.00 |
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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 | 321 176.00 | 40 028.00 | | 321 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 176.00 | 40 028.00 | | 321 176.00 |
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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 | 50 789.00 | 50 789.00 | | 50 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 817.00 | 110 817.00 | | 110 817.00 |
UT Other financial assets | 11 926.00 | | | 11 926.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 18 000.00 | 12 000.00 | 30 000.00 |
VK Loans repaid during the year | 18 000.00 | | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 423.00 | 55 423.00 | | 55 423.00 |
VS Prepaid expenses | 4 340.00 | | | 4 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 813.00 | 81 887.00 | 11 926.00 | 93 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 030.00 | 235 030.00 | 12 000.00 | 247 030.00 |
