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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 566.00 | | 107 566.00 | 107 566.00 |
AR Technical installations, industrial equipment and tools | 106 743.00 | 99 164.00 | 7 579.00 | 106 743.00 |
AT Other tangible assets | 28 661.00 | 9 168.00 | 19 493.00 | 28 661.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 82 620.00 | | 82 620.00 | 82 620.00 |
BJ TOTAL (I) | 325 589.00 | 108 332.00 | 217 257.00 | 325 589.00 |
BT Goods | 194 638.00 | | 194 638.00 | 194 638.00 |
BX Customers and related accounts | 46 137.00 | 17 600.00 | 28 537.00 | 46 137.00 |
BZ Other receivables | 90 976.00 | | 90 976.00 | 90 976.00 |
CF Cash and cash equivalents | 35 112.00 | | 35 112.00 | 35 112.00 |
CH Prepaid expenses | 22 107.00 | | 22 107.00 | 22 107.00 |
CJ TOTAL (II) | 388 969.00 | 17 600.00 | 371 369.00 | 388 969.00 |
CO Grand total (0 to V) | 714 559.00 | 125 932.00 | 588 627.00 | 714 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 554.00 | -102 481.00 | | 1 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 847.00 | 104 535.00 | | 50 847.00 |
DL TOTAL (I) | 57 900.00 | 7 054.00 | | 57 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 151.00 | 356 316.00 | | 325 151.00 |
DX Trade payables and related accounts | 131 852.00 | 137 856.00 | | 131 852.00 |
DY Tax and social security liabilities | 65 664.00 | 58 613.00 | | 65 664.00 |
EA Other liabilities | 8 060.00 | 10 507.00 | | 8 060.00 |
EC TOTAL (IV) | 530 727.00 | 563 291.00 | | 530 727.00 |
EE Grand total (I to V) | 588 627.00 | 570 345.00 | | 588 627.00 |
EG Accrued income and payables due within one year | 233 776.00 | 235 095.00 | | 233 776.00 |
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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 | 306 246.00 | | 25 478.00 | 306 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 34.00 | 82 620.00 | |
I4 DECREASES Grand Total | | 6 135.00 | 325 589.00 | |
IO DECREASES Total including other intangible assets | | | 107 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 101.00 | 135 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 566.00 | | | 107 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 555.00 | | 22 950.00 | 118 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 125.00 | | 2 529.00 | 80 125.00 |
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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 | 103 258.00 | 6 274.00 | 1 200.00 | 103 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 258.00 | 6 274.00 | 1 200.00 | 103 258.00 |
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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 | 131 852.00 | 131 852.00 | | 131 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 668.00 | 73 724.00 | 55 944.00 | 129 668.00 |
UT Other financial assets | 82 620.00 | | 82 620.00 | 82 620.00 |
VG Loans with a maturity of up to one year at origin | 269 207.00 | 28 200.00 | 112 800.00 | 269 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 113.00 | 137 113.00 | | 137 113.00 |
VS Prepaid expenses | 22 107.00 | 22 107.00 | | 22 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 840.00 | 159 220.00 | 82 620.00 | 241 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 727.00 | 233 776.00 | 168 744.00 | 530 727.00 |
