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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 500.00 | | 296 500.00 | 296 500.00 |
AR Technical installations, industrial equipment and tools | 189 418.00 | 152 659.00 | 36 759.00 | 189 418.00 |
AT Other tangible assets | 165 228.00 | 151 386.00 | 13 841.00 | 165 228.00 |
BH Other financial assets | 7 819.00 | | 7 819.00 | 7 819.00 |
BJ TOTAL (I) | 659 761.00 | 304 045.00 | 355 716.00 | 659 761.00 |
BL Raw materials, supplies | 9 500.00 | | 9 500.00 | 9 500.00 |
BT Goods | 27 344.00 | | 27 344.00 | 27 344.00 |
BV Advances and down payments on orders | 10 475.00 | | 10 475.00 | 10 475.00 |
BX Customers and related accounts | 13 711.00 | | 13 711.00 | 13 711.00 |
BZ Other receivables | 24 793.00 | | 24 793.00 | 24 793.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 94 316.00 | | 94 316.00 | 94 316.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 200 533.00 | | 200 533.00 | 200 533.00 |
CO Grand total (0 to V) | 860 294.00 | 304 045.00 | 556 249.00 | 860 294.00 |
CU Other investments | 797.00 | | 797.00 | 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | | | 9 300.00 |
DG Other reserves | 216 577.00 | | | 216 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 673.00 | | | 2 673.00 |
DL TOTAL (I) | 321 550.00 | | | 321 550.00 |
DU Loans and Debts from Credit Institutions (3) | 54 260.00 | | | 54 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 306.00 | | | 16 306.00 |
DX Trade payables and related accounts | 96 266.00 | | | 96 266.00 |
DY Tax and social security liabilities | 67 868.00 | | | 67 868.00 |
EC TOTAL (IV) | 234 699.00 | | | 234 699.00 |
EE Grand total (I to V) | 556 249.00 | | | 556 249.00 |
EG Accrued income and payables due within one year | 234 699.00 | | | 234 699.00 |
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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 | 662 539.00 | | 8 395.00 | 662 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 616.00 | |
I4 DECREASES Grand Total | | 11 173.00 | 659 761.00 | |
IO DECREASES Total including other intangible assets | | | 296 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 173.00 | 354 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 500.00 | | | 296 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 428.00 | | 8 391.00 | 357 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 612.00 | | 4.00 | 8 612.00 |
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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 | 292 332.00 | 22 886.00 | 11 173.00 | 292 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 332.00 | 22 886.00 | 11 173.00 | 292 332.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 819.00 | | | 7 819.00 |
UX Other trade receivables | 13 711.00 | | | 13 711.00 |
VB VAT | 3 977.00 | | | 3 977.00 |
VM Income taxes | 16 295.00 | | | 16 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 521.00 | | | 4 521.00 |
VS Prepaid expenses | 393.00 | | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 716.00 | 38 897.00 | 7 819.00 | 46 716.00 |
