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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 389 253.00 | | 389 253.00 | 389 253.00 |
AR Technical installations, industrial equipment and tools | 84 534.00 | 70 001.00 | 14 533.00 | 84 534.00 |
AT Other tangible assets | 323 497.00 | 296 922.00 | 26 575.00 | 323 497.00 |
BH Other financial assets | 9 177.00 | | 9 177.00 | 9 177.00 |
BJ TOTAL (I) | 806 462.00 | 366 923.00 | 439 539.00 | 806 462.00 |
BL Raw materials, supplies | 38 951.00 | | 38 951.00 | 38 951.00 |
BX Customers and related accounts | 3 544.00 | | 3 544.00 | 3 544.00 |
BZ Other receivables | 13 765.00 | | 13 765.00 | 13 765.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 239 756.00 | | 239 756.00 | 239 756.00 |
CH Prepaid expenses | 11 377.00 | | 11 377.00 | 11 377.00 |
CJ TOTAL (II) | 457 392.00 | | 457 392.00 | 457 392.00 |
CO Grand total (0 to V) | 1 263 854.00 | 366 923.00 | 896 931.00 | 1 263 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 950.00 | 950.00 | | 950.00 |
DG Other reserves | 167 822.00 | 129 992.00 | | 167 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 808.00 | 37 830.00 | | 114 808.00 |
DL TOTAL (I) | 293 080.00 | 178 272.00 | | 293 080.00 |
DU Loans and Debts from Credit Institutions (3) | 147 910.00 | 217 151.00 | | 147 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 489.00 | 287 061.00 | | 250 489.00 |
DX Trade payables and related accounts | 128 414.00 | 93 712.00 | | 128 414.00 |
DY Tax and social security liabilities | 77 039.00 | 148 938.00 | | 77 039.00 |
EC TOTAL (IV) | 603 851.00 | 746 861.00 | | 603 851.00 |
EE Grand total (I to V) | 896 931.00 | 925 133.00 | | 896 931.00 |
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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 | 790 928.00 | | 15 534.00 | 790 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 177.00 | |
I4 DECREASES Grand Total | | | 806 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 498.00 | | 15 534.00 | 392 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 177.00 | | | 9 177.00 |
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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 | 346 854.00 | 20 069.00 | | 346 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 854.00 | 20 069.00 | | 346 854.00 |
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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 | 128 414.00 | 128 414.00 | | 128 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 489.00 | 250 489.00 | | 250 489.00 |
UT Other financial assets | 9 177.00 | | | 9 177.00 |
UX Other trade receivables | 3 544.00 | | | 3 544.00 |
VH Loans with a maturity of more than one year at origin | 147 910.00 | 71 984.00 | 75 925.00 | 147 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 765.00 | | | 13 765.00 |
VS Prepaid expenses | 11 377.00 | | | 11 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 863.00 | 28 686.00 | 9 177.00 | 37 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 851.00 | 527 926.00 | 75 925.00 | 603 851.00 |
