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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 541.00 | | 2 541.00 | 2 541.00 |
AR Technical installations, industrial equipment and tools | 20 294.00 | 16 100.00 | 4 194.00 | 20 294.00 |
AT Other tangible assets | 180 455.00 | 140 025.00 | 40 430.00 | 180 455.00 |
BB Receivables related to investments | 880.00 | | 880.00 | 880.00 |
BH Other financial assets | 3 193.00 | | 3 193.00 | 3 193.00 |
BJ TOTAL (I) | 207 363.00 | 156 125.00 | 51 237.00 | 207 363.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 163 578.00 | | 163 578.00 | 163 578.00 |
BZ Other receivables | 4 423.00 | | 4 423.00 | 4 423.00 |
CD Marketable securities | 110 000.00 | 633.00 | 109 367.00 | 110 000.00 |
CF Cash and cash equivalents | 498 087.00 | | 498 087.00 | 498 087.00 |
CH Prepaid expenses | 13 216.00 | | 13 216.00 | 13 216.00 |
CJ TOTAL (II) | 790 203.00 | 633.00 | 789 570.00 | 790 203.00 |
CO Grand total (0 to V) | 997 566.00 | 156 759.00 | 840 808.00 | 997 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 306 628.00 | 272 128.00 | | 306 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 123.00 | 55 500.00 | | 104 123.00 |
DL TOTAL (I) | 641 752.00 | 558 629.00 | | 641 752.00 |
DU Loans and Debts from Credit Institutions (3) | 23 368.00 | 36 072.00 | | 23 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 001.00 | 1.00 | | 20 001.00 |
DW Advances and down payments received on current orders | 992.00 | 66 500.00 | | 992.00 |
DX Trade payables and related accounts | 27 154.00 | 21 956.00 | | 27 154.00 |
DY Tax and social security liabilities | 110 755.00 | 70 383.00 | | 110 755.00 |
EA Other liabilities | 2 000.00 | 2 623.00 | | 2 000.00 |
EB Prepaid income (2) | 14 786.00 | | | 14 786.00 |
EC TOTAL (IV) | 199 056.00 | 197 534.00 | | 199 056.00 |
EE Grand total (I to V) | 840 808.00 | 756 163.00 | | 840 808.00 |
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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 | 212 611.00 | | | 212 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 073.00 | |
I4 DECREASES Grand Total | | | 207 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 794.00 | | | 198 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 276.00 | | | 11 276.00 |
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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 | 132 049.00 | 24 077.00 | | 132 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 049.00 | 24 077.00 | | 132 049.00 |
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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 | 27 154.00 | 27 154.00 | | 27 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 001.00 | 22 001.00 | | 22 001.00 |
8L Deferred income | 14 786.00 | 14 786.00 | | 14 786.00 |
UT Other financial assets | 3 193.00 | | | 3 193.00 |
UX Other trade receivables | 163 578.00 | | | 163 578.00 |
VH Loans with a maturity of more than one year at origin | 23 368.00 | 8 960.00 | 14 408.00 | 23 368.00 |
VK Loans repaid during the year | 12 704.00 | | | 12 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 423.00 | | | 4 423.00 |
VS Prepaid expenses | 13 216.00 | | | 13 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 410.00 | 181 216.00 | 3 193.00 | 184 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 064.00 | 183 656.00 | 14 408.00 | 198 064.00 |
