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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 968 051.00 | | 968 051.00 | 968 051.00 |
AP Buildings | 242 880.00 | 205 164.00 | 37 716.00 | 242 880.00 |
AR Technical installations, industrial equipment and tools | 12 511.00 | 10 015.00 | 2 496.00 | 12 511.00 |
AT Other tangible assets | 142 692.00 | 128 409.00 | 14 283.00 | 142 692.00 |
BD Other fixed assets | 149 432.00 | | 149 432.00 | 149 432.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 1 526 063.00 | 343 589.00 | 1 182 474.00 | 1 526 063.00 |
BT Goods | 194 313.00 | | 194 313.00 | 194 313.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 60 307.00 | | 60 307.00 | 60 307.00 |
BZ Other receivables | 26 117.00 | | 26 117.00 | 26 117.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 465 377.00 | | 465 377.00 | 465 377.00 |
CH Prepaid expenses | 13 088.00 | | 13 088.00 | 13 088.00 |
CJ TOTAL (II) | 860 205.00 | | 860 205.00 | 860 205.00 |
CO Grand total (0 to V) | 2 386 269.00 | 343 589.00 | 2 042 680.00 | 2 386 269.00 |
CU Other investments | 10 010.00 | | 10 010.00 | 10 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 440 931.00 | | | 440 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 276.00 | | | 141 276.00 |
DL TOTAL (I) | 1 783 007.00 | | | 1 783 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 756.00 | | | 118 756.00 |
DX Trade payables and related accounts | 92 455.00 | | | 92 455.00 |
DY Tax and social security liabilities | 48 460.00 | | | 48 460.00 |
EC TOTAL (IV) | 259 672.00 | | | 259 672.00 |
EE Grand total (I to V) | 2 042 680.00 | | | 2 042 680.00 |
EG Accrued income and payables due within one year | 259 672.00 | | | 259 672.00 |
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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 | 1 524 153.00 | | | 1 524 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 928.00 | |
I4 DECREASES Grand Total | | | 1 526 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 528.00 | | | 396 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 574.00 | | | 159 574.00 |
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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 | 324 297.00 | 19 292.00 | | 324 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 297.00 | 19 292.00 | | 324 297.00 |
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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 | 92 455.00 | 92 455.00 | | 92 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 757.00 | 118 757.00 | | 118 757.00 |
UT Other financial assets | 485.00 | | | 485.00 |
UX Other trade receivables | 60 307.00 | | | 60 307.00 |
VK Loans repaid during the year | 13 614.00 | | | 13 614.00 |
VP Miscellaneous | 26 118.00 | | | 26 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 461.00 | 48 461.00 | | 48 461.00 |
VS Prepaid expenses | 13 089.00 | | | 13 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 999.00 | 99 514.00 | 485.00 | 99 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 673.00 | 259 673.00 | | 259 673.00 |
