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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 590.00 | | 192 590.00 | 192 590.00 |
AR Technical installations, industrial equipment and tools | 40 054.00 | 32 435.00 | 7 619.00 | 40 054.00 |
AT Other tangible assets | 24 155.00 | 9 061.00 | 15 094.00 | 24 155.00 |
BD Other fixed assets | 12 758.00 | | 12 758.00 | 12 758.00 |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 274 477.00 | 41 496.00 | 232 981.00 | 274 477.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 83 133.00 | | 83 133.00 | 83 133.00 |
BZ Other receivables | 12 609.00 | | 12 609.00 | 12 609.00 |
CF Cash and cash equivalents | 114 666.00 | | 114 666.00 | 114 666.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 214 645.00 | | 214 645.00 | 214 645.00 |
CO Grand total (0 to V) | 489 122.00 | 41 496.00 | 447 626.00 | 489 122.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 111 132.00 | 83 371.00 | | 111 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 547.00 | 27 761.00 | | 11 547.00 |
DL TOTAL (I) | 133 679.00 | 122 132.00 | | 133 679.00 |
DU Loans and Debts from Credit Institutions (3) | 84 918.00 | 130 598.00 | | 84 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 938.00 | 14 467.00 | | 28 938.00 |
DX Trade payables and related accounts | 144 939.00 | 88 943.00 | | 144 939.00 |
DY Tax and social security liabilities | 55 087.00 | 56 443.00 | | 55 087.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 313 948.00 | 290 452.00 | | 313 948.00 |
EE Grand total (I to V) | 447 626.00 | 412 583.00 | | 447 626.00 |
EI Including equity loans | 28 938.00 | | | 28 938.00 |
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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 | 275 054.00 | | | 275 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 678.00 | |
I4 DECREASES Grand Total | | | 274 477.00 | |
IO DECREASES Total including other intangible assets | | | 192 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 590.00 | | | 192 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 786.00 | | | 64 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 678.00 | | | 17 678.00 |
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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 | 36 773.00 | 6 799.00 | 2 077.00 | 36 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 773.00 | 6 799.00 | 2 077.00 | 36 773.00 |
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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 | 144 939.00 | 144 939.00 | | 144 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 003.00 | 29 003.00 | | 29 003.00 |
UT Other financial assets | 2 920.00 | 2 920.00 | | 2 920.00 |
VH Loans with a maturity of more than one year at origin | 84 918.00 | 46 956.00 | 37 962.00 | 84 918.00 |
VK Loans repaid during the year | 45 681.00 | | | 45 681.00 |
VS Prepaid expenses | 1 738.00 | | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 399.00 | 97 479.00 | 2 920.00 | 100 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 948.00 | 275 986.00 | 37 962.00 | 313 948.00 |
