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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 553 162.00 | 206 587.00 | 346 575.00 | 553 162.00 |
AT Other tangible assets | 7 160.00 | 6 974.00 | 185.00 | 7 160.00 |
BJ TOTAL (I) | 564 342.00 | 213 561.00 | 350 780.00 | 564 342.00 |
BL Raw materials, supplies | 1 783.00 | | 1 783.00 | 1 783.00 |
BX Customers and related accounts | 44 858.00 | | 44 858.00 | 44 858.00 |
BZ Other receivables | 9 160.00 | | 9 160.00 | 9 160.00 |
CF Cash and cash equivalents | 61 644.00 | | 61 644.00 | 61 644.00 |
CH Prepaid expenses | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 119 974.00 | | 119 974.00 | 119 974.00 |
CO Grand total (0 to V) | 684 317.00 | 213 561.00 | 470 755.00 | 684 317.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 620.00 | 45 620.00 | | 45 620.00 |
DH Retained earnings | 716.00 | -21 262.00 | | 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 416.00 | 21 979.00 | | -18 416.00 |
DK Regulated provisions | | 21 418.00 | | |
DL TOTAL (I) | 27 919.00 | 67 754.00 | | 27 919.00 |
DU Loans and Debts from Credit Institutions (3) | 292 836.00 | 347 001.00 | | 292 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 002.00 | 159 000.00 | | 140 002.00 |
DX Trade payables and related accounts | 5 345.00 | 11 616.00 | | 5 345.00 |
DY Tax and social security liabilities | 4 534.00 | 9 191.00 | | 4 534.00 |
EA Other liabilities | 117.00 | 119.00 | | 117.00 |
EC TOTAL (IV) | 442 835.00 | 526 929.00 | | 442 835.00 |
EE Grand total (I to V) | 470 755.00 | 594 683.00 | | 470 755.00 |
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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 | 540 552.00 | | 26 791.00 | 540 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 564 343.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 560 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 532.00 | | 26 791.00 | 536 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 132 055.00 | 84 407.00 | 2 900.00 | 132 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 055.00 | 84 407.00 | 2 900.00 | 132 055.00 |
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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 | 292 837.00 | 53 869.00 | 182 706.00 | 292 837.00 |
8B Suppliers and Related Accounts | 5 345.00 | 5 345.00 | | 5 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 654.00 | 144 654.00 | | 144 654.00 |
VS Prepaid expenses | 2 529.00 | 2 529.00 | | 2 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 547.00 | 56 547.00 | | 56 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 836.00 | 203 868.00 | 182 706.00 | 442 836.00 |
