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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 208 855.00 | | 208 855.00 | 208 855.00 |
AR Technical installations, industrial equipment and tools | 21 343.00 | 21 343.00 | | 21 343.00 |
AT Other tangible assets | 41 108.00 | 40 901.00 | 207.00 | 41 108.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 274 797.00 | 63 844.00 | 210 953.00 | 274 797.00 |
BT Goods | 51 512.00 | | 51 512.00 | 51 512.00 |
BX Customers and related accounts | 75 079.00 | | 75 079.00 | 75 079.00 |
BZ Other receivables | 9 129.00 | | 9 129.00 | 9 129.00 |
CF Cash and cash equivalents | 99 360.00 | | 99 360.00 | 99 360.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 235 303.00 | | 235 303.00 | 235 303.00 |
CO Grand total (0 to V) | 510 099.00 | 63 844.00 | 446 255.00 | 510 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 961.00 | 240 961.00 | | 240 961.00 |
DD Legal reserve (1) | 24 165.00 | 24 165.00 | | 24 165.00 |
DH Retained earnings | 7 669.00 | 19 658.00 | | 7 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 018.00 | -11 989.00 | | 28 018.00 |
DL TOTAL (I) | 300 813.00 | 272 795.00 | | 300 813.00 |
DU Loans and Debts from Credit Institutions (3) | 42 018.00 | 20 668.00 | | 42 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 59.00 | | 68.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 41 446.00 | 26 190.00 | | 41 446.00 |
DY Tax and social security liabilities | 52 286.00 | 49 315.00 | | 52 286.00 |
EA Other liabilities | 9 125.00 | 8 662.00 | | 9 125.00 |
EC TOTAL (IV) | 145 442.00 | 104 894.00 | | 145 442.00 |
EE Grand total (I to V) | 446 255.00 | 377 689.00 | | 446 255.00 |
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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 | 274 797.00 | | | 274 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890.00 | |
I4 DECREASES Grand Total | | | 274 797.00 | |
IO DECREASES Total including other intangible assets | | | 210 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 455.00 | | | 210 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 451.00 | | | 62 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | | 1 890.00 |
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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 | 60 454.00 | 3 390.00 | | 60 454.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 854.00 | 3 390.00 | | 58 854.00 |
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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 | 41 446.00 | 41 446.00 | | 41 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 193.00 | 9 193.00 | | 9 193.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 41 882.00 | 15 510.00 | 26 372.00 | 41 882.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 25 413.00 | | | 25 413.00 |
VS Prepaid expenses | 222.00 | | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 321.00 | 84 430.00 | 1 890.00 | 86 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 942.00 | 118 571.00 | 26 372.00 | 144 942.00 |
