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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 360.00 | | 235 360.00 | 235 360.00 |
AR Technical installations, industrial equipment and tools | 52 820.00 | 35 817.00 | 17 003.00 | 52 820.00 |
AT Other tangible assets | 95 436.00 | 62 377.00 | 33 059.00 | 95 436.00 |
BH Other financial assets | 2 786.00 | | 2 786.00 | 2 786.00 |
BJ TOTAL (I) | 386 404.00 | 98 194.00 | 288 209.00 | 386 404.00 |
BL Raw materials, supplies | 7 781.00 | | 7 781.00 | 7 781.00 |
BT Goods | 845.00 | | 845.00 | 845.00 |
BX Customers and related accounts | 12 563.00 | | 12 563.00 | 12 563.00 |
BZ Other receivables | 19 586.00 | | 19 586.00 | 19 586.00 |
CF Cash and cash equivalents | 100 318.00 | | 100 318.00 | 100 318.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 142 004.00 | | 142 004.00 | 142 004.00 |
CO Grand total (0 to V) | 528 408.00 | 98 194.00 | 430 213.00 | 528 408.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 198 699.00 | | | 198 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 568.00 | | | 97 568.00 |
DJ Investment subsidies | 3 975.00 | | | 3 975.00 |
DL TOTAL (I) | 309 042.00 | | | 309 042.00 |
DU Loans and Debts from Credit Institutions (3) | 6 151.00 | | | 6 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | | | 310.00 |
DX Trade payables and related accounts | 50 360.00 | | | 50 360.00 |
DY Tax and social security liabilities | 64 349.00 | | | 64 349.00 |
EC TOTAL (IV) | 121 171.00 | | | 121 171.00 |
EE Grand total (I to V) | 430 213.00 | | | 430 213.00 |
EG Accrued income and payables due within one year | 119 009.00 | | | 119 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | | | 367.00 |
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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 | 368 184.00 | 18 220.00 | | 368 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 787.00 | |
I4 DECREASES Grand Total | | | 386 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 360.00 | | | 235 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 037.00 | 18 220.00 | | 130 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 787.00 | | | 2 787.00 |
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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 | 50 361.00 | 50 361.00 | | 50 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 2 787.00 | | | 2 787.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 5 784.00 | 3 622.00 | 2 162.00 | 5 784.00 |
VK Loans repaid during the year | 9 451.00 | | | 9 451.00 |
VS Prepaid expenses | 907.00 | | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 845.00 | 33 058.00 | 2 787.00 | 35 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 171.00 | 119 009.00 | 2 162.00 | 121 171.00 |
