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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 991.00 | | 109 991.00 | 109 991.00 |
AR Technical installations, industrial equipment and tools | 31 430.00 | 28 502.00 | 2 928.00 | 31 430.00 |
AT Other tangible assets | 41 135.00 | 32 499.00 | 8 636.00 | 41 135.00 |
BH Other financial assets | 2 715.00 | | 2 715.00 | 2 715.00 |
BJ TOTAL (I) | 185 271.00 | 61 001.00 | 124 270.00 | 185 271.00 |
BL Raw materials, supplies | 1 125.00 | | 1 125.00 | 1 125.00 |
BT Goods | 12 088.00 | | 12 088.00 | 12 088.00 |
BX Customers and related accounts | 3 034.00 | | 3 034.00 | 3 034.00 |
BZ Other receivables | 15 444.00 | | 15 444.00 | 15 444.00 |
CD Marketable securities | 132 228.00 | | 132 228.00 | 132 228.00 |
CF Cash and cash equivalents | 96 750.00 | | 96 750.00 | 96 750.00 |
CH Prepaid expenses | 6 044.00 | | 6 044.00 | 6 044.00 |
CJ TOTAL (II) | 266 713.00 | | 266 713.00 | 266 713.00 |
CO Grand total (0 to V) | 451 983.00 | 61 001.00 | 390 982.00 | 451 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 226 027.00 | 200 134.00 | | 226 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 541.00 | 25 893.00 | | 26 541.00 |
DL TOTAL (I) | 286 668.00 | 260 127.00 | | 286 668.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 342.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 836.00 | 20 104.00 | | 22 836.00 |
DX Trade payables and related accounts | 19 698.00 | 16 732.00 | | 19 698.00 |
DY Tax and social security liabilities | 61 773.00 | 44 921.00 | | 61 773.00 |
EA Other liabilities | 7.00 | 460.00 | | 7.00 |
EC TOTAL (IV) | 104 314.00 | 100 559.00 | | 104 314.00 |
EE Grand total (I to V) | 390 982.00 | 360 686.00 | | 390 982.00 |
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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 | 187 107.00 | | | 187 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 715.00 | |
I4 DECREASES Grand Total | | | 185 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 402.00 | | | 74 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 715.00 | | | 2 715.00 |
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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 | 58 268.00 | 5 184.00 | 2 451.00 | 58 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 268.00 | 5 184.00 | 2 451.00 | 58 268.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 836.00 | 22 836.00 | | 22 836.00 |
8B Suppliers and Related Accounts | 19 698.00 | 19 698.00 | | 19 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 236.00 | 24 521.00 | 2 715.00 | 27 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 314.00 | 104 314.00 | | 104 314.00 |
