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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 428 484.00 | 248 708.00 | 179 776.00 | 428 484.00 |
AT Other tangible assets | 20 379.00 | 14 227.00 | 6 152.00 | 20 379.00 |
BJ TOTAL (I) | 823 863.00 | 262 935.00 | 560 928.00 | 823 863.00 |
BT Goods | 101 467.00 | | 101 467.00 | 101 467.00 |
BX Customers and related accounts | 4 839.00 | | 4 839.00 | 4 839.00 |
BZ Other receivables | 51 658.00 | | 51 658.00 | 51 658.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 270 351.00 | | 270 351.00 | 270 351.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 479 794.00 | | 479 794.00 | 479 794.00 |
CO Grand total (0 to V) | 1 303 657.00 | 262 935.00 | 1 040 722.00 | 1 303 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 060.00 | 4 060.00 | | 4 060.00 |
DB Share, merger, contribution premiums, etc. | 48 230.00 | 48 230.00 | | 48 230.00 |
DD Legal reserve (1) | 406.00 | 406.00 | | 406.00 |
DG Other reserves | 251 193.00 | 205 806.00 | | 251 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 962.00 | 45 388.00 | | 18 962.00 |
DL TOTAL (I) | 322 852.00 | 303 889.00 | | 322 852.00 |
DU Loans and Debts from Credit Institutions (3) | 339 903.00 | 422 068.00 | | 339 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 840.00 | 83 960.00 | | 100 840.00 |
DX Trade payables and related accounts | 183 897.00 | 170 167.00 | | 183 897.00 |
DY Tax and social security liabilities | 93 230.00 | 95 027.00 | | 93 230.00 |
EC TOTAL (IV) | 717 871.00 | 771 222.00 | | 717 871.00 |
EE Grand total (I to V) | 1 040 722.00 | 1 075 111.00 | | 1 040 722.00 |
EG Accrued income and payables due within one year | 460 936.00 | 431 477.00 | | 460 936.00 |
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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 | 815 468.00 | | | 815 468.00 |
I4 DECREASES Grand Total | | | 823 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 468.00 | | | 440 468.00 |
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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 | 174 837.00 | 88 098.00 | | 174 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 837.00 | 88 098.00 | | 174 837.00 |
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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 | 183 897.00 | 183 897.00 | | 183 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 840.00 | 100 840.00 | | 100 840.00 |
UX Other trade receivables | 4 839.00 | | | 4 839.00 |
VH Loans with a maturity of more than one year at origin | 339 903.00 | 82 969.00 | 256 935.00 | 339 903.00 |
VK Loans repaid during the year | 82 124.00 | | | 82 124.00 |
VP Miscellaneous | 51 658.00 | | | 51 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 230.00 | 93 230.00 | | 93 230.00 |
VS Prepaid expenses | 1 479.00 | | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 976.00 | 57 976.00 | | 57 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 871.00 | 460 936.00 | 256 935.00 | 717 871.00 |
