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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 5 538.00 | 754.00 | 4 784.00 | 5 538.00 |
AN Land | 2 868.00 | 382.00 | 2 486.00 | 2 868.00 |
AR Technical installations, industrial equipment and tools | 6 878.00 | 2 466.00 | 4 413.00 | 6 878.00 |
AT Other tangible assets | 164 138.00 | 35 620.00 | 128 517.00 | 164 138.00 |
BH Other financial assets | 9 077.00 | | 9 077.00 | 9 077.00 |
BJ TOTAL (I) | 378 499.00 | 39 222.00 | 339 277.00 | 378 499.00 |
BL Raw materials, supplies | 1 342.00 | | 1 342.00 | 1 342.00 |
BX Customers and related accounts | 4 235.00 | | 4 235.00 | 4 235.00 |
CF Cash and cash equivalents | 156 018.00 | | 156 018.00 | 156 018.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 168 071.00 | | 168 071.00 | 168 071.00 |
CO Grand total (0 to V) | 546 570.00 | 39 222.00 | 507 348.00 | 546 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 3 414.00 | | | 3 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 138.00 | 5 214.00 | | 50 138.00 |
DL TOTAL (I) | 73 352.00 | 23 214.00 | | 73 352.00 |
DU Loans and Debts from Credit Institutions (3) | 252 539.00 | 298 349.00 | | 252 539.00 |
DX Trade payables and related accounts | 13 243.00 | 6 796.00 | | 13 243.00 |
DY Tax and social security liabilities | 59 064.00 | 2 875.00 | | 59 064.00 |
EA Other liabilities | 27.00 | 25.00 | | 27.00 |
EC TOTAL (IV) | 433 996.00 | 395 944.00 | | 433 996.00 |
EE Grand total (I to V) | 507 348.00 | 419 158.00 | | 507 348.00 |
EG Accrued income and payables due within one year | 277 973.00 | 143 494.00 | | 277 973.00 |
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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 | 360 025.00 | | | 360 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 077.00 | |
I4 DECREASES Grand Total | | | 378 499.00 | |
IO DECREASES Total including other intangible assets | | | 5 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 948.00 | | | 160 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 077.00 | | | 9 077.00 |
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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 | 13 693.00 | 29 786.00 | 4 257.00 | 13 693.00 |
PE DEPRECIATION Total including other intangible assets | | 754.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 693.00 | 29 032.00 | 4 257.00 | 13 693.00 |
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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 | 13 243.00 | 13 243.00 | | 13 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 214.00 | 89 092.00 | 79 123.00 | 168 214.00 |
VS Prepaid expenses | 1 721.00 | | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 788.00 | 10 711.00 | 9 077.00 | 19 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 996.00 | 148 851.00 | 271 224.00 | 433 996.00 |
