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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 000.00 | | 214 000.00 | 214 000.00 |
AP Buildings | 111 571.00 | 71 661.00 | 39 910.00 | 111 571.00 |
AR Technical installations, industrial equipment and tools | 6 886.00 | 5 240.00 | 1 646.00 | 6 886.00 |
AT Other tangible assets | 202 568.00 | 143 936.00 | 58 632.00 | 202 568.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 24 367.00 | | 24 367.00 | 24 367.00 |
BJ TOTAL (I) | 559 617.00 | 220 837.00 | 338 780.00 | 559 617.00 |
BT Goods | 116 237.00 | | 116 237.00 | 116 237.00 |
BX Customers and related accounts | 2 290.00 | | 2 290.00 | 2 290.00 |
BZ Other receivables | 23 337.00 | | 23 337.00 | 23 337.00 |
CF Cash and cash equivalents | 60 633.00 | | 60 633.00 | 60 633.00 |
CH Prepaid expenses | 28 502.00 | | 28 502.00 | 28 502.00 |
CJ TOTAL (II) | 230 999.00 | | 230 999.00 | 230 999.00 |
CO Grand total (0 to V) | 790 616.00 | 220 837.00 | 569 779.00 | 790 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 436 029.00 | 412 945.00 | | 436 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 694.00 | 23 083.00 | | -11 694.00 |
DL TOTAL (I) | 457 334.00 | 469 029.00 | | 457 334.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 665.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 593.00 | 18 080.00 | | 10 593.00 |
DX Trade payables and related accounts | 73 689.00 | 22 534.00 | | 73 689.00 |
DY Tax and social security liabilities | 28 162.00 | 33 413.00 | | 28 162.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 112 445.00 | 77 737.00 | | 112 445.00 |
EE Grand total (I to V) | 569 779.00 | 546 766.00 | | 569 779.00 |
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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 | 560 515.00 | | 2 070.00 | 560 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 592.00 | |
I4 DECREASES Grand Total | | 2 967.00 | 559 617.00 | |
IO DECREASES Total including other intangible assets | | | 214 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 967.00 | 321 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 000.00 | | | 214 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 411.00 | | 1 582.00 | 322 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 104.00 | | 488.00 | 24 104.00 |
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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 | 195 061.00 | 28 743.00 | 2 967.00 | 195 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 061.00 | 28 743.00 | 2 967.00 | 195 061.00 |
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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 | 73 689.00 | 73 689.00 | | 73 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 593.00 | 10 593.00 | | 10 593.00 |
UT Other financial assets | 24 367.00 | | 24 367.00 | 24 367.00 |
UX Other trade receivables | 2 290.00 | 2 290.00 | | 2 290.00 |
VK Loans repaid during the year | 3 665.00 | | | 3 665.00 |
VP Miscellaneous | 23 337.00 | 23 337.00 | | 23 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 162.00 | 28 162.00 | | 28 162.00 |
VS Prepaid expenses | 28 502.00 | 28 502.00 | | 28 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 496.00 | 54 129.00 | 24 367.00 | 78 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 445.00 | 112 445.00 | | 112 445.00 |
