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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 183 057.00 | 171 137.00 | 11 920.00 | 183 057.00 |
AT Other tangible assets | 225 520.00 | 165 374.00 | 60 147.00 | 225 520.00 |
BH Other financial assets | 5 793.00 | | 5 793.00 | 5 793.00 |
BJ TOTAL (I) | 514 370.00 | 336 510.00 | 177 860.00 | 514 370.00 |
BT Goods | | | | |
BX Customers and related accounts | 27 701.00 | | 27 701.00 | 27 701.00 |
BZ Other receivables | 154 596.00 | | 154 596.00 | 154 596.00 |
CD Marketable securities | 11 152.00 | | 11 152.00 | 11 152.00 |
CF Cash and cash equivalents | 125 438.00 | | 125 438.00 | 125 438.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 319 528.00 | | 319 528.00 | 319 528.00 |
CO Grand total (0 to V) | 833 898.00 | 336 510.00 | 497 388.00 | 833 898.00 |
CR Shares due in more than one year | 5 096.00 | | | 5 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 340.00 | 101 340.00 | | 101 340.00 |
DD Legal reserve (1) | 8 747.00 | 2 811.00 | | 8 747.00 |
DG Other reserves | 53 418.00 | 53 418.00 | | 53 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 739.00 | 5 935.00 | | 5 739.00 |
DL TOTAL (I) | 169 244.00 | 163 505.00 | | 169 244.00 |
DX Trade payables and related accounts | 134 270.00 | 127 451.00 | | 134 270.00 |
DY Tax and social security liabilities | 190 815.00 | 201 765.00 | | 190 815.00 |
DZ Fixed asset liabilities and related accounts | 1 379.00 | 2 718.00 | | 1 379.00 |
EA Other liabilities | 1 679.00 | 1 540.00 | | 1 679.00 |
EC TOTAL (IV) | 328 144.00 | 333 475.00 | | 328 144.00 |
EE Grand total (I to V) | 497 388.00 | 496 979.00 | | 497 388.00 |
EG Accrued income and payables due within one year | 328 144.00 | 333 475.00 | | 328 144.00 |
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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 | 476 553.00 | | | 476 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 793.00 | |
I4 DECREASES Grand Total | | | 514 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 760.00 | | | 370 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 793.00 | | | 5 793.00 |
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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 | 294 663.00 | 43 421.00 | 1 573.00 | 294 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 663.00 | 43 421.00 | 1 573.00 | 294 663.00 |
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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 | 134 270.00 | 134 270.00 | | 134 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 679.00 | 1 679.00 | | 1 679.00 |
UT Other financial assets | 5 793.00 | | | 5 793.00 |
VS Prepaid expenses | 641.00 | | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 731.00 | 177 842.00 | 10 889.00 | 188 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 144.00 | 328 144.00 | | 328 144.00 |
