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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AR Technical installations, industrial equipment and tools | 6 684.00 | 3 742.00 | 2 942.00 | 6 684.00 |
AT Other tangible assets | 18 274.00 | 12 332.00 | 5 942.00 | 18 274.00 |
BH Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BJ TOTAL (I) | 319 129.00 | 16 074.00 | 303 056.00 | 319 129.00 |
BL Raw materials, supplies | 12 246.00 | | 12 246.00 | 12 246.00 |
BR Intermediate and finished products | 2 732.00 | | 2 732.00 | 2 732.00 |
BT Goods | 6 181.00 | | 6 181.00 | 6 181.00 |
BZ Other receivables | 13 556.00 | | 13 556.00 | 13 556.00 |
CF Cash and cash equivalents | 3 676.00 | | 3 676.00 | 3 676.00 |
CH Prepaid expenses | 3 557.00 | | 3 557.00 | 3 557.00 |
CJ TOTAL (II) | 41 949.00 | | 41 949.00 | 41 949.00 |
CO Grand total (0 to V) | 361 079.00 | 16 074.00 | 345 005.00 | 361 079.00 |
CU Other investments | 186 108.00 | | 186 108.00 | 186 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 175 657.00 | 164 416.00 | | 175 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 192.00 | 11 241.00 | | 4 192.00 |
DL TOTAL (I) | 188 234.00 | 184 042.00 | | 188 234.00 |
DU Loans and Debts from Credit Institutions (3) | 23 910.00 | 29 899.00 | | 23 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 321.00 | 16 675.00 | | 16 321.00 |
DX Trade payables and related accounts | 16 565.00 | 21 098.00 | | 16 565.00 |
DY Tax and social security liabilities | 22 998.00 | 15 407.00 | | 22 998.00 |
EA Other liabilities | 76 978.00 | 79 718.00 | | 76 978.00 |
EC TOTAL (IV) | 156 771.00 | 162 795.00 | | 156 771.00 |
EE Grand total (I to V) | 345 005.00 | 346 837.00 | | 345 005.00 |
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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 | 319 129.00 | | | 319 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 172.00 | |
I4 DECREASES Grand Total | | | 319 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 958.00 | | | 24 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 172.00 | | | 187 172.00 |
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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 | 16 565.00 | 16 565.00 | | 16 565.00 |
8C Staff and Related Accounts | 22 998.00 | 22 998.00 | | 22 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 298.00 | 93 298.00 | | 93 298.00 |
UT Other financial assets | 1 064.00 | | | 1 064.00 |
VA Doubtful or disputed receivables | 13 556.00 | | | 13 556.00 |
VG Loans with a maturity of up to one year at origin | 5 122.00 | 5 122.00 | | 5 122.00 |
VH Loans with a maturity of more than one year at origin | 18 788.00 | 14 924.00 | 3 864.00 | 18 788.00 |
VS Prepaid expenses | 3 557.00 | | | 3 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 177.00 | 17 113.00 | 1 064.00 | 18 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 771.00 | 152 907.00 | 3 864.00 | 156 771.00 |
