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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 339 998.00 | | 339 998.00 | 339 998.00 |
AR Technical installations, industrial equipment and tools | 73 225.00 | 40 791.00 | 32 434.00 | 73 225.00 |
AT Other tangible assets | 171 676.00 | 133 071.00 | 38 605.00 | 171 676.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 9 596.00 | | 9 596.00 | 9 596.00 |
BJ TOTAL (I) | 594 781.00 | 173 862.00 | 420 919.00 | 594 781.00 |
BL Raw materials, supplies | 18 182.00 | | 18 182.00 | 18 182.00 |
BZ Other receivables | 29 511.00 | | 29 511.00 | 29 511.00 |
CF Cash and cash equivalents | 359 114.00 | | 359 114.00 | 359 114.00 |
CH Prepaid expenses | 8 140.00 | | 8 140.00 | 8 140.00 |
CJ TOTAL (II) | 414 947.00 | | 414 947.00 | 414 947.00 |
CO Grand total (0 to V) | 1 009 728.00 | 173 862.00 | 835 866.00 | 1 009 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 113 478.00 | 73 293.00 | | 113 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 541.00 | 40 185.00 | | 79 541.00 |
DL TOTAL (I) | 201 819.00 | 122 278.00 | | 201 819.00 |
DU Loans and Debts from Credit Institutions (3) | 431 870.00 | 497 229.00 | | 431 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 892.00 | 59 264.00 | | 59 892.00 |
DX Trade payables and related accounts | 23 614.00 | 35 017.00 | | 23 614.00 |
DY Tax and social security liabilities | 118 671.00 | 88 545.00 | | 118 671.00 |
EC TOTAL (IV) | 634 046.00 | 680 055.00 | | 634 046.00 |
EE Grand total (I to V) | 835 866.00 | 802 333.00 | | 835 866.00 |
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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 | 586 523.00 | | 8 258.00 | 586 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 882.00 | |
I4 DECREASES Grand Total | | | 594 781.00 | |
IO DECREASES Total including other intangible assets | | | 339 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 998.00 | | | 339 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 882.00 | | 8 020.00 | 236 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 643.00 | | 239.00 | 9 643.00 |
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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 | 151 535.00 | 22 328.00 | 173 862.00 | 151 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 535.00 | 22 328.00 | 173 862.00 | 151 535.00 |
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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 | 145.00 | 145.00 | | 145.00 |
8B Suppliers and Related Accounts | 23 614.00 | 23 614.00 | | 23 614.00 |
8D Social Security and Other Social Organizations | 118 671.00 | 118 671.00 | | 118 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 747.00 | 59 747.00 | | 59 747.00 |
UP Loans | 250.00 | | 250.00 | 250.00 |
UT Other financial assets | 9 596.00 | | 9 596.00 | 9 596.00 |
UX Other trade receivables | 29 510.00 | 29 510.00 | | 29 510.00 |
VH Loans with a maturity of more than one year at origin | 431 870.00 | 89 503.00 | 342 367.00 | 431 870.00 |
VJ Loans taken out during the year | 306 325.00 | | | 306 325.00 |
VK Loans repaid during the year | 371 684.00 | | | 371 684.00 |
VS Prepaid expenses | 8 140.00 | 8 140.00 | | 8 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 496.00 | 37 651.00 | 9 846.00 | 47 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 046.00 | 291 679.00 | 342 367.00 | 634 046.00 |
