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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 36 980.00 | 35 976.00 | 1 004.00 | 36 980.00 |
AT Other tangible assets | 47 242.00 | 41 036.00 | 6 206.00 | 47 242.00 |
BH Other financial assets | 10 425.00 | | 10 425.00 | 10 425.00 |
BJ TOTAL (I) | 294 647.00 | 77 012.00 | 217 635.00 | 294 647.00 |
BT Goods | 35 959.00 | | 35 959.00 | 35 959.00 |
BX Customers and related accounts | 59 802.00 | | 59 802.00 | 59 802.00 |
BZ Other receivables | 33 148.00 | | 33 148.00 | 33 148.00 |
CD Marketable securities | 18 014.00 | | 18 014.00 | 18 014.00 |
CF Cash and cash equivalents | 32 943.00 | | 32 943.00 | 32 943.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 180 223.00 | | 180 223.00 | 180 223.00 |
CO Grand total (0 to V) | 474 870.00 | 77 012.00 | 397 858.00 | 474 870.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 241 123.00 | 232 874.00 | | 241 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 315.00 | 8 249.00 | | -8 315.00 |
DL TOTAL (I) | 241 608.00 | 249 923.00 | | 241 608.00 |
DX Trade payables and related accounts | 92 282.00 | 72 607.00 | | 92 282.00 |
DY Tax and social security liabilities | 63 141.00 | 67 732.00 | | 63 141.00 |
EA Other liabilities | 827.00 | | | 827.00 |
EC TOTAL (IV) | 156 250.00 | 140 339.00 | | 156 250.00 |
EE Grand total (I to V) | 397 858.00 | 390 262.00 | | 397 858.00 |
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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 | 292 109.00 | | | 292 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 425.00 | |
I4 DECREASES Grand Total | | | 294 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 684.00 | | | 81 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 425.00 | | | 10 425.00 |
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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 | 73 933.00 | 3 929.00 | 850.00 | 73 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 933.00 | 3 929.00 | 850.00 | 73 933.00 |
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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 | 92 282.00 | 92 282.00 | | 92 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827.00 | 827.00 | | 827.00 |
UT Other financial assets | 10 425.00 | | | 10 425.00 |
VS Prepaid expenses | 357.00 | | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 732.00 | 93 307.00 | 10 425.00 | 103 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 250.00 | 156 250.00 | | 156 250.00 |
