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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 15 126.00 | 13 739.00 | 1 387.00 | 15 126.00 |
AT Other tangible assets | 214 989.00 | 155 663.00 | 59 326.00 | 214 989.00 |
BH Other financial assets | 5 665.00 | | 5 665.00 | 5 665.00 |
BJ TOTAL (I) | 246 452.00 | 169 402.00 | 77 050.00 | 246 452.00 |
BL Raw materials, supplies | 487.00 | | 487.00 | 487.00 |
BX Customers and related accounts | 40 736.00 | | 40 736.00 | 40 736.00 |
BZ Other receivables | 1 212.00 | | 1 212.00 | 1 212.00 |
CD Marketable securities | 154 705.00 | | 154 705.00 | 154 705.00 |
CF Cash and cash equivalents | 82 677.00 | | 82 677.00 | 82 677.00 |
CH Prepaid expenses | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 282 144.00 | | 282 144.00 | 282 144.00 |
CO Grand total (0 to V) | 528 596.00 | 169 402.00 | 359 194.00 | 528 596.00 |
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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 |
DE Statutory or contractual reserves | 20 622.00 | | | 20 622.00 |
DG Other reserves | 170 183.00 | | | 170 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 729.00 | | | 29 729.00 |
DL TOTAL (I) | 229 334.00 | | | 229 334.00 |
DU Loans and Debts from Credit Institutions (3) | 18 533.00 | | | 18 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 543.00 | | | 34 543.00 |
DX Trade payables and related accounts | 7 238.00 | | | 7 238.00 |
DY Tax and social security liabilities | 65 659.00 | | | 65 659.00 |
EA Other liabilities | 3 886.00 | | | 3 886.00 |
EC TOTAL (IV) | 129 859.00 | | | 129 859.00 |
EE Grand total (I to V) | 359 194.00 | | | 359 194.00 |
EG Accrued income and payables due within one year | 83 573.00 | | | 83 573.00 |
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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 | 222 205.00 | | 56 743.00 | 222 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 665.00 | |
I4 DECREASES Grand Total | | 32 497.00 | 246 452.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 497.00 | 230 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 868.00 | | 56 743.00 | 205 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 665.00 | | | 5 665.00 |
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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 | 161 861.00 | 18 156.00 | 10 616.00 | 161 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 861.00 | 18 156.00 | 10 616.00 | 161 861.00 |
