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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 314.00 | | 56 314.00 | 56 314.00 |
AR Technical installations, industrial equipment and tools | 129 892.00 | 109 685.00 | 20 207.00 | 129 892.00 |
AT Other tangible assets | 163 074.00 | 149 452.00 | 13 621.00 | 163 074.00 |
BD Other fixed assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BH Other financial assets | 1 474.00 | | 1 474.00 | 1 474.00 |
BJ TOTAL (I) | 352 252.00 | 259 137.00 | 93 114.00 | 352 252.00 |
BL Raw materials, supplies | 439.00 | | 439.00 | 439.00 |
BT Goods | 58 978.00 | | 58 978.00 | 58 978.00 |
BX Customers and related accounts | 7 772.00 | | 7 772.00 | 7 772.00 |
BZ Other receivables | 109 333.00 | | 109 333.00 | 109 333.00 |
CD Marketable securities | 93 402.00 | | 93 402.00 | 93 402.00 |
CF Cash and cash equivalents | 89 487.00 | | 89 487.00 | 89 487.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 360 805.00 | | 360 805.00 | 360 805.00 |
CO Grand total (0 to V) | 713 058.00 | 259 137.00 | 453 920.00 | 713 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 71 000.00 | | | 71 000.00 |
DH Retained earnings | 162.00 | | | 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 359.00 | | | 31 359.00 |
DL TOTAL (I) | 110 906.00 | | | 110 906.00 |
DX Trade payables and related accounts | 209 002.00 | | | 209 002.00 |
DY Tax and social security liabilities | 95 906.00 | | | 95 906.00 |
EA Other liabilities | 38 104.00 | | | 38 104.00 |
EC TOTAL (IV) | 343 013.00 | | | 343 013.00 |
EE Grand total (I to V) | 453 920.00 | | | 453 920.00 |
EG Accrued income and payables due within one year | 343 013.00 | | | 343 013.00 |
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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 | 352 252.00 | | | 352 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 971.00 | |
I4 DECREASES Grand Total | | | 352 252.00 | |
IO DECREASES Total including other intangible assets | | | 56 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 315.00 | | | 56 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 967.00 | | | 292 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 971.00 | | | 2 971.00 |
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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 | 247 699.00 | 11 439.00 | | 247 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 699.00 | 11 439.00 | | 247 699.00 |
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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 | 209 003.00 | 209 003.00 | | 209 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 105.00 | 38 105.00 | | 38 105.00 |
UT Other financial assets | 1 475.00 | | | 1 475.00 |
VS Prepaid expenses | 1 392.00 | | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 973.00 | 118 498.00 | 1 475.00 | 119 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 014.00 | 343 014.00 | | 343 014.00 |
