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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 18 540.00 | 11 536.00 | 7 004.00 | 18 540.00 |
AR Technical installations, industrial equipment and tools | 78 639.00 | 78 639.00 | | 78 639.00 |
AT Other tangible assets | 133 416.00 | 82 161.00 | 51 255.00 | 133 416.00 |
BH Other financial assets | 2 207.00 | | 2 207.00 | 2 207.00 |
BJ TOTAL (I) | 452 802.00 | 172 336.00 | 280 466.00 | 452 802.00 |
BT Goods | 50 229.00 | | 50 229.00 | 50 229.00 |
BX Customers and related accounts | 1 729.00 | | 1 729.00 | 1 729.00 |
BZ Other receivables | 8 561.00 | | 8 561.00 | 8 561.00 |
CF Cash and cash equivalents | 110 246.00 | | 110 246.00 | 110 246.00 |
CH Prepaid expenses | 3 019.00 | | 3 019.00 | 3 019.00 |
CJ TOTAL (II) | 173 784.00 | | 173 784.00 | 173 784.00 |
CO Grand total (0 to V) | 626 586.00 | 172 336.00 | 454 250.00 | 626 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 910.00 | 118 910.00 | | 118 910.00 |
DB Share, merger, contribution premiums, etc. | 16 579.00 | 16 579.00 | | 16 579.00 |
DD Legal reserve (1) | 2 500.00 | 800.00 | | 2 500.00 |
DG Other reserves | 1 826.00 | | | 1 826.00 |
DH Retained earnings | | -13 673.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 271.00 | 17 200.00 | | 26 271.00 |
DL TOTAL (I) | 166 087.00 | 139 815.00 | | 166 087.00 |
DU Loans and Debts from Credit Institutions (3) | 126 017.00 | 170 858.00 | | 126 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 300.00 | 12 300.00 | | 27 300.00 |
DX Trade payables and related accounts | 85 585.00 | 77 105.00 | | 85 585.00 |
DY Tax and social security liabilities | 46 889.00 | 42 782.00 | | 46 889.00 |
EA Other liabilities | 2 371.00 | 2 047.00 | | 2 371.00 |
EC TOTAL (IV) | 288 163.00 | 305 092.00 | | 288 163.00 |
EE Grand total (I to V) | 454 250.00 | 444 907.00 | | 454 250.00 |
EI Including equity loans | 27 300.00 | | | 27 300.00 |
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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 | 452 728.00 | | 74.00 | 452 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 207.00 | |
I4 DECREASES Grand Total | | | 452 802.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 595.00 | | | 230 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 133.00 | | 74.00 | 2 133.00 |
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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 | 152 619.00 | 19 717.00 | 172 336.00 | 152 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 619.00 | 19 717.00 | 172 336.00 | 152 619.00 |
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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 | 85 585.00 | 85 585.00 | | 85 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 671.00 | 29 671.00 | | 29 671.00 |
UT Other financial assets | 2 207.00 | | 2 207.00 | 2 207.00 |
UX Other trade receivables | 1 729.00 | 1 729.00 | | 1 729.00 |
VH Loans with a maturity of more than one year at origin | 126 017.00 | 45 341.00 | 80 676.00 | 126 017.00 |
VK Loans repaid during the year | 44 810.00 | | | 44 810.00 |
VP Miscellaneous | 8 561.00 | 8 561.00 | | 8 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 889.00 | 46 889.00 | | 46 889.00 |
VS Prepaid expenses | 3 019.00 | 3 019.00 | | 3 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 516.00 | 13 309.00 | 2 207.00 | 15 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 163.00 | 207 487.00 | 80 676.00 | 288 163.00 |
