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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 408 271.00 | | 408 271.00 | 408 271.00 |
AR Technical installations, industrial equipment and tools | 53 468.00 | 32 594.00 | 20 873.00 | 53 468.00 |
AT Other tangible assets | 89 071.00 | 69 722.00 | 19 348.00 | 89 071.00 |
BH Other financial assets | 3 790.00 | | 3 790.00 | 3 790.00 |
BJ TOTAL (I) | 554 601.00 | 102 317.00 | 452 284.00 | 554 601.00 |
BT Goods | 92 146.00 | | 92 146.00 | 92 146.00 |
BV Advances and down payments on orders | 774.00 | | 774.00 | 774.00 |
BZ Other receivables | 60 630.00 | | 60 630.00 | 60 630.00 |
CD Marketable securities | 11 999.00 | | 11 999.00 | 11 999.00 |
CF Cash and cash equivalents | 279 122.00 | | 279 122.00 | 279 122.00 |
CH Prepaid expenses | 6 044.00 | | 6 044.00 | 6 044.00 |
CJ TOTAL (II) | 450 717.00 | | 450 717.00 | 450 717.00 |
CO Grand total (0 to V) | 1 005 319.00 | 102 317.00 | 903 001.00 | 1 005 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 000.00 | | | 574 000.00 |
DD Legal reserve (1) | 57 400.00 | | | 57 400.00 |
DG Other reserves | 9 804.00 | | | 9 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 515.00 | | | 163 515.00 |
DL TOTAL (I) | 804 719.00 | | | 804 719.00 |
DU Loans and Debts from Credit Institutions (3) | 5 452.00 | | | 5 452.00 |
DX Trade payables and related accounts | 68 478.00 | | | 68 478.00 |
DY Tax and social security liabilities | 24 351.00 | | | 24 351.00 |
EC TOTAL (IV) | 98 282.00 | | | 98 282.00 |
EE Grand total (I to V) | 903 001.00 | | | 903 001.00 |
EG Accrued income and payables due within one year | 94 849.00 | | | 94 849.00 |
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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 | 551 155.00 | | 4 343.00 | 551 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 487.00 | 3 790.00 | |
I4 DECREASES Grand Total | | 896.00 | 554 602.00 | |
IO DECREASES Total including other intangible assets | | | 408 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 409.00 | 142 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 272.00 | | | 408 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 396.00 | | 553.00 | 142 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487.00 | | 3 790.00 | 487.00 |
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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 | 87 602.00 | 15 124.00 | 409.00 | 87 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 602.00 | 15 124.00 | 409.00 | 87 602.00 |
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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 | 68 478.00 | 68 478.00 | | 68 478.00 |
8D Social Security and Other Social Organizations | 24 352.00 | 24 352.00 | | 24 352.00 |
UT Other financial assets | 3 790.00 | | 3 790.00 | 3 790.00 |
VH Loans with a maturity of more than one year at origin | 5 452.00 | 2 020.00 | 3 432.00 | 5 452.00 |
VK Loans repaid during the year | 1 991.00 | | | 1 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 630.00 | 60 630.00 | | 60 630.00 |
VS Prepaid expenses | 6 045.00 | 6 045.00 | | 6 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 465.00 | 66 675.00 | 3 790.00 | 70 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 282.00 | 94 850.00 | 3 432.00 | 98 282.00 |
