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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 938.00 | | 30 938.00 | 30 938.00 |
AR Technical installations, industrial equipment and tools | 117 764.00 | 53 583.00 | 64 180.00 | 117 764.00 |
AT Other tangible assets | 102 970.00 | 83 388.00 | 19 583.00 | 102 970.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 251 721.00 | 136 971.00 | 114 750.00 | 251 721.00 |
BL Raw materials, supplies | 29 497.00 | | 29 497.00 | 29 497.00 |
BN Goods in progress | 76 598.00 | | 76 598.00 | 76 598.00 |
BX Customers and related accounts | 198 536.00 | | 198 536.00 | 198 536.00 |
BZ Other receivables | 45 646.00 | | 45 646.00 | 45 646.00 |
CF Cash and cash equivalents | 1 104.00 | | 1 104.00 | 1 104.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 351 551.00 | | 351 551.00 | 351 551.00 |
CO Grand total (0 to V) | 603 273.00 | 136 971.00 | 466 302.00 | 603 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 24 272.00 | 21 973.00 | | 24 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 941.00 | 2 299.00 | | -46 941.00 |
DL TOTAL (I) | 54 331.00 | 101 272.00 | | 54 331.00 |
DU Loans and Debts from Credit Institutions (3) | 160 069.00 | 195 824.00 | | 160 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 185.00 | 18 040.00 | | 17 185.00 |
DX Trade payables and related accounts | 183 258.00 | 208 610.00 | | 183 258.00 |
DY Tax and social security liabilities | 51 459.00 | 97 226.00 | | 51 459.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 411 971.00 | 519 740.00 | | 411 971.00 |
EE Grand total (I to V) | 466 302.00 | 621 012.00 | | 466 302.00 |
EG Accrued income and payables due within one year | 116 396.00 | | | 116 396.00 |
EI Including equity loans | 17 185.00 | | | 17 185.00 |
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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 | 238 976.00 | | 12 744.00 | 238 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 251 721.00 | |
IO DECREASES Total including other intangible assets | | | 30 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 938.00 | | | 30 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 989.00 | | 12 744.00 | 207 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 89 642.00 | 47 328.00 | | 89 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 642.00 | 47 328.00 | | 89 642.00 |
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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 | 183 257.00 | 183 257.00 | | 183 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 643.00 | 68 643.00 | | 68 643.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VH Loans with a maturity of more than one year at origin | 160 069.00 | 43 673.00 | 116 395.00 | 160 069.00 |
VS Prepaid expenses | 244 352.00 | 244 352.00 | | 244 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 401.00 | 244 352.00 | 49.00 | 244 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 971.00 | 295 575.00 | 116 395.00 | 411 971.00 |
