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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 531.00 | | 34 531.00 | 34 531.00 |
AJ Other Intangible Assets | 3 085.00 | 3 085.00 | | 3 085.00 |
AR Technical installations, industrial equipment and tools | 51 718.00 | 50 628.00 | 1 090.00 | 51 718.00 |
AT Other tangible assets | 37 242.00 | 21 985.00 | 15 257.00 | 37 242.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 145 082.00 | 89 250.00 | 55 832.00 | 145 082.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 443 952.00 | | 443 952.00 | 443 952.00 |
BZ Other receivables | 15 005.00 | | 15 005.00 | 15 005.00 |
CF Cash and cash equivalents | 488 350.00 | | 488 350.00 | 488 350.00 |
CH Prepaid expenses | 4 811.00 | | 4 811.00 | 4 811.00 |
CJ TOTAL (II) | 952 118.00 | | 952 118.00 | 952 118.00 |
CO Grand total (0 to V) | 1 097 200.00 | 89 250.00 | 1 007 951.00 | 1 097 200.00 |
CS Evaluated investments - equity method | 17 591.00 | 13 552.00 | 4 039.00 | 17 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 436 042.00 | 435 687.00 | | 436 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 957.00 | 70 355.00 | | 83 957.00 |
DL TOTAL (I) | 553 550.00 | 539 592.00 | | 553 550.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 33.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 70 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 270 106.00 | 359 160.00 | | 270 106.00 |
DY Tax and social security liabilities | 122 773.00 | 261 664.00 | | 122 773.00 |
EB Prepaid income (2) | 16 487.00 | | | 16 487.00 |
EC TOTAL (IV) | 454 401.00 | 690 857.00 | | 454 401.00 |
EE Grand total (I to V) | 1 007 951.00 | 1 230 449.00 | | 1 007 951.00 |
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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 | 143 703.00 | | | 143 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 506.00 | |
I4 DECREASES Grand Total | | | 145 082.00 | |
IO DECREASES Total including other intangible assets | | | 3 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 085.00 | | 3 085.00 | 3 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 581.00 | | | 87 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 506.00 | | | 18 506.00 |
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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 | 70 847.00 | 6 050.00 | 1 199.00 | 70 847.00 |
PE DEPRECIATION Total including other intangible assets | 2 626.00 | 459.00 | | 2 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 221.00 | 5 591.00 | 1 199.00 | 68 221.00 |
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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 | 270 106.00 | 270 106.00 | | 270 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
8L Deferred income | 16 487.00 | 16 487.00 | | 16 487.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 443 952.00 | | | 443 952.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VP Miscellaneous | 15 005.00 | | | 15 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 773.00 | 122 773.00 | | 122 773.00 |
VS Prepaid expenses | 4 811.00 | | | 4 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 668.00 | 463 768.00 | 900.00 | 464 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 401.00 | 454 401.00 | | 454 401.00 |
