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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 670.00 | | 126 670.00 | 126 670.00 |
AR Technical installations, industrial equipment and tools | 37 679.00 | 37 484.00 | 195.00 | 37 679.00 |
AT Other tangible assets | 9 390.00 | 8 663.00 | 727.00 | 9 390.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 180 546.00 | 46 147.00 | 134 399.00 | 180 546.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 31 496.00 | | 31 496.00 | 31 496.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 80 727.00 | | 80 727.00 | 80 727.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 223.00 | | 112 223.00 | 112 223.00 |
CO Grand total (0 to V) | 292 768.00 | 46 147.00 | 246 621.00 | 292 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 80 748.00 | | | 80 748.00 |
DH Retained earnings | | 48 916.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 850.00 | 31 832.00 | | 32 850.00 |
DL TOTAL (I) | 123 698.00 | 90 848.00 | | 123 698.00 |
DU Loans and Debts from Credit Institutions (3) | 36 407.00 | 66 035.00 | | 36 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 276.00 | | 219.00 |
DX Trade payables and related accounts | 82 767.00 | 81 939.00 | | 82 767.00 |
DY Tax and social security liabilities | 3 360.00 | 7 397.00 | | 3 360.00 |
EA Other liabilities | 171.00 | | | 171.00 |
EC TOTAL (IV) | 122 924.00 | 155 647.00 | | 122 924.00 |
EE Grand total (I to V) | 246 621.00 | 246 495.00 | | 246 621.00 |
EG Accrued income and payables due within one year | 10 874.00 | 155 647.00 | | 10 874.00 |
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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 | 175 546.00 | | | 175 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 807.00 | |
I4 DECREASES Grand Total | | | 180 546.00 | |
IO DECREASES Total including other intangible assets | | | 126 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 069.00 | | | 47 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 807.00 | | | 1 807.00 |
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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 | 43 291.00 | 2 856.00 | | 43 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 291.00 | 2 856.00 | | 43 291.00 |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 82 767.00 | 82 767.00 | | 82 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
UL Receivables related to investments | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 807.00 | 807.00 | | 807.00 |
UX Other trade receivables | 31 496.00 | | | 31 496.00 |
VH Loans with a maturity of more than one year at origin | 36 407.00 | 25 533.00 | 10 874.00 | 36 407.00 |
VK Loans repaid during the year | 29 628.00 | | | 29 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 303.00 | 31 496.00 | 6 807.00 | 38 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 924.00 | 112 050.00 | 10 874.00 | 122 924.00 |
