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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AP Buildings | 248 671.00 | 47 164.00 | 201 507.00 | 248 671.00 |
AR Technical installations, industrial equipment and tools | 162 261.00 | 104 155.00 | 58 107.00 | 162 261.00 |
AT Other tangible assets | 78 945.00 | 20 609.00 | 58 336.00 | 78 945.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 23 513.00 | | 23 513.00 | 23 513.00 |
BJ TOTAL (I) | 983 391.00 | 171 928.00 | 811 463.00 | 983 391.00 |
BL Raw materials, supplies | 8 459.00 | | 8 459.00 | 8 459.00 |
BV Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 44 492.00 | 483.00 | 44 009.00 | 44 492.00 |
BZ Other receivables | 23 353.00 | | 23 353.00 | 23 353.00 |
CF Cash and cash equivalents | 226 810.00 | | 226 810.00 | 226 810.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 304 121.00 | 483.00 | 303 638.00 | 304 121.00 |
CO Grand total (0 to V) | 1 287 512.00 | 172 411.00 | 1 115 101.00 | 1 287 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 571 761.00 | 490 409.00 | | 571 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 959.00 | 105 352.00 | | 96 959.00 |
DL TOTAL (I) | 677 520.00 | 604 561.00 | | 677 520.00 |
DU Loans and Debts from Credit Institutions (3) | 191 942.00 | 238 461.00 | | 191 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 893.00 | 81 934.00 | | 106 893.00 |
DX Trade payables and related accounts | 58 526.00 | 41 243.00 | | 58 526.00 |
DY Tax and social security liabilities | 80 220.00 | 93 511.00 | | 80 220.00 |
DZ Fixed asset liabilities and related accounts | | 46 400.00 | | |
EC TOTAL (IV) | 437 581.00 | 501 549.00 | | 437 581.00 |
EE Grand total (I to V) | 1 115 101.00 | 1 106 110.00 | | 1 115 101.00 |
EI Including equity loans | 106 893.00 | | | 106 893.00 |
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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 | 958 588.00 | | 169 444.00 | 958 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 513.00 | |
I4 DECREASES Grand Total | | 144 641.00 | 983 391.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 641.00 | 489 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 075.00 | | 169 444.00 | 465 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 513.00 | | | 23 513.00 |
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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 | 112 031.00 | 60 537.00 | 641.00 | 112 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 031.00 | 60 537.00 | 641.00 | 112 031.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 23 513.00 | | 23 513.00 | 23 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 845.00 | 67 845.00 | | 67 845.00 |
VS Prepaid expenses | 830.00 | 830.00 | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 189.00 | 68 676.00 | 23 513.00 | 92 189.00 |
