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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 | 74 966.00 | 9 568.00 | 84 534.00 |
AT Other tangible assets | 323 497.00 | 309 727.00 | 13 770.00 | 323 497.00 |
BH Other financial assets | 9 177.00 | | 9 177.00 | 9 177.00 |
BJ TOTAL (I) | 806 462.00 | 384 694.00 | 421 768.00 | 806 462.00 |
BL Raw materials, supplies | 31 792.00 | | 31 792.00 | 31 792.00 |
BX Customers and related accounts | 4 682.00 | | 4 682.00 | 4 682.00 |
BZ Other receivables | 21 986.00 | | 21 986.00 | 21 986.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 224 635.00 | | 224 635.00 | 224 635.00 |
CH Prepaid expenses | 11 196.00 | | 11 196.00 | 11 196.00 |
CJ TOTAL (II) | 444 291.00 | | 444 291.00 | 444 291.00 |
CO Grand total (0 to V) | 1 250 753.00 | 384 694.00 | 866 059.00 | 1 250 753.00 |
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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 | 282 630.00 | 167 822.00 | | 282 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 731.00 | 114 808.00 | | 101 731.00 |
DL TOTAL (I) | 394 811.00 | 293 080.00 | | 394 811.00 |
DU Loans and Debts from Credit Institutions (3) | 75 925.00 | 147 910.00 | | 75 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 552.00 | 250 489.00 | | 203 552.00 |
DX Trade payables and related accounts | 100 748.00 | 128 414.00 | | 100 748.00 |
DY Tax and social security liabilities | 79 803.00 | 77 039.00 | | 79 803.00 |
EA Other liabilities | 11 220.00 | | | 11 220.00 |
EC TOTAL (IV) | 471 248.00 | 603 851.00 | | 471 248.00 |
EE Grand total (I to V) | 866 059.00 | 896 931.00 | | 866 059.00 |
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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 | 806 462.00 | | | 806 462.00 |
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 | 408 032.00 | | | 408 032.00 |
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 | 366 923.00 | 17 771.00 | | 366 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 923.00 | 17 771.00 | | 366 923.00 |
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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 | 100 748.00 | 100 748.00 | | 100 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 772.00 | 214 772.00 | | 214 772.00 |
UT Other financial assets | 9 177.00 | | | 9 177.00 |
UX Other trade receivables | 4 682.00 | | | 4 682.00 |
VG Loans with a maturity of up to one year at origin | 75 925.00 | 74 147.00 | 1 778.00 | 75 925.00 |
VK Loans repaid during the year | 71 566.00 | | | 71 566.00 |
VP Miscellaneous | 21 986.00 | | | 21 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 803.00 | 79 803.00 | | 79 803.00 |
VS Prepaid expenses | 11 196.00 | | | 11 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 041.00 | 37 864.00 | 9 177.00 | 47 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 248.00 | 469 470.00 | 1 778.00 | 471 248.00 |
