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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 15 000.00 | 8 779.00 | 6 221.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 114 891.00 | 69 752.00 | 45 139.00 | 114 891.00 |
AT Other tangible assets | 460 338.00 | 223 997.00 | 236 341.00 | 460 338.00 |
BH Other financial assets | 15 986.00 | | 15 986.00 | 15 986.00 |
BJ TOTAL (I) | 656 215.00 | 302 528.00 | 353 687.00 | 656 215.00 |
BT Goods | 77 941.00 | | 77 941.00 | 77 941.00 |
BX Customers and related accounts | 6 693.00 | | 6 693.00 | 6 693.00 |
BZ Other receivables | 75 425.00 | | 75 425.00 | 75 425.00 |
CF Cash and cash equivalents | 264 450.00 | | 264 450.00 | 264 450.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 426 745.00 | | 426 745.00 | 426 745.00 |
CO Grand total (0 to V) | 1 082 960.00 | 302 528.00 | 780 432.00 | 1 082 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 810.00 | 10 810.00 | | 10 810.00 |
DB Share, merger, contribution premiums, etc. | 85 003.00 | 85 003.00 | | 85 003.00 |
DD Legal reserve (1) | 1 081.00 | 1 081.00 | | 1 081.00 |
DG Other reserves | 108 352.00 | 107 964.00 | | 108 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454.00 | 388.00 | | 454.00 |
DL TOTAL (I) | 205 699.00 | 205 245.00 | | 205 699.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 012.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 292 245.00 | 282 567.00 | | 292 245.00 |
DX Trade payables and related accounts | 239 814.00 | 204 780.00 | | 239 814.00 |
DY Tax and social security liabilities | 42 673.00 | 57 664.00 | | 42 673.00 |
EC TOTAL (IV) | 574 733.00 | 567 022.00 | | 574 733.00 |
EE Grand total (I to V) | 780 432.00 | 772 268.00 | | 780 432.00 |
EG Accrued income and payables due within one year | 574 733.00 | 545 021.00 | | 574 733.00 |
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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 | 656 215.00 | | | 656 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 986.00 | |
I4 DECREASES Grand Total | | | 656 215.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 229.00 | | | 590 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 986.00 | | | 15 986.00 |
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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 | 250 061.00 | 52 467.00 | | 250 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 061.00 | 52 467.00 | | 250 061.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 261 419.00 | 261 419.00 | | 261 419.00 |
8B Suppliers and Related Accounts | 239 814.00 | 239 814.00 | | 239 814.00 |
8D Social Security and Other Social Organizations | 42 673.00 | 42 673.00 | | 42 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 826.00 | 30 826.00 | | 30 826.00 |
UT Other financial assets | 15 986.00 | | 15 986.00 | 15 986.00 |
UX Other trade receivables | 6 693.00 | 6 693.00 | | 6 693.00 |
VK Loans repaid during the year | 22 002.00 | | | 22 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 425.00 | 75 425.00 | | 75 425.00 |
VS Prepaid expenses | 2 236.00 | 2 236.00 | | 2 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 340.00 | 84 354.00 | 15 986.00 | 100 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 733.00 | 574 733.00 | | 574 733.00 |
