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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AJ Other Intangible Assets | 203 514.00 | 42 398.00 | 161 116.00 | 203 514.00 |
AR Technical installations, industrial equipment and tools | 92 022.00 | 51 723.00 | 40 299.00 | 92 022.00 |
AT Other tangible assets | 195 204.00 | 83 219.00 | 111 985.00 | 195 204.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 686 341.00 | 177 341.00 | 509 000.00 | 686 341.00 |
BL Raw materials, supplies | 18 323.00 | | 18 323.00 | 18 323.00 |
BX Customers and related accounts | 22 238.00 | | 22 238.00 | 22 238.00 |
BZ Other receivables | 15 376.00 | | 15 376.00 | 15 376.00 |
CD Marketable securities | 70 113.00 | | 70 113.00 | 70 113.00 |
CF Cash and cash equivalents | 89 599.00 | | 89 599.00 | 89 599.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 218 263.00 | | 218 263.00 | 218 263.00 |
CO Grand total (0 to V) | 904 605.00 | 177 341.00 | 727 263.00 | 904 605.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 130 549.00 | | | 130 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 116.00 | | | 53 116.00 |
DL TOTAL (I) | 189 165.00 | | | 189 165.00 |
DU Loans and Debts from Credit Institutions (3) | 452 455.00 | | | 452 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 393.00 | | | 10 393.00 |
DX Trade payables and related accounts | 25 216.00 | | | 25 216.00 |
DY Tax and social security liabilities | 50 032.00 | | | 50 032.00 |
EC TOTAL (IV) | 538 098.00 | | | 538 098.00 |
EE Grand total (I to V) | 727 263.00 | | | 727 263.00 |
EG Accrued income and payables due within one year | 148 966.00 | | | 148 966.00 |
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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 | 684 580.00 | | | 684 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 686 342.00 | |
IO DECREASES Total including other intangible assets | | | 203 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 515.00 | | | 203 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 465.00 | | | 285 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 131 173.00 | 46 169.00 | | 131 173.00 |
PE DEPRECIATION Total including other intangible assets | 32 223.00 | 10 176.00 | | 32 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 950.00 | 35 993.00 | | 98 950.00 |
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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 | 165.00 | 165.00 | | 165.00 |
8B Suppliers and Related Accounts | 25 216.00 | 25 216.00 | | 25 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 229.00 | 10 229.00 | | 10 229.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VH Loans with a maturity of more than one year at origin | 452 456.00 | 633 241.00 | 176 190.00 | 452 456.00 |
VK Loans repaid during the year | 65 904.00 | | | 65 904.00 |
VS Prepaid expenses | 2 612.00 | | | 2 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 328.00 | 40 228.00 | 100.00 | 40 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 098.00 | 148 967.00 | 176 190.00 | 538 098.00 |
