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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 500.00 | | 296 500.00 | 296 500.00 |
AR Technical installations, industrial equipment and tools | 187 746.00 | 162 580.00 | 25 166.00 | 187 746.00 |
AT Other tangible assets | 165 228.00 | 154 718.00 | 10 510.00 | 165 228.00 |
BH Other financial assets | 7 819.00 | | 7 819.00 | 7 819.00 |
BJ TOTAL (I) | 658 089.00 | 317 298.00 | 340 791.00 | 658 089.00 |
BL Raw materials, supplies | 9 399.00 | | 9 399.00 | 9 399.00 |
BT Goods | 17 259.00 | | 17 259.00 | 17 259.00 |
BV Advances and down payments on orders | 9 205.00 | | 9 205.00 | 9 205.00 |
BX Customers and related accounts | 18 275.00 | | 18 275.00 | 18 275.00 |
BZ Other receivables | 23 093.00 | | 23 093.00 | 23 093.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 140 878.00 | | 140 878.00 | 140 878.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 238 528.00 | | 238 528.00 | 238 528.00 |
CO Grand total (0 to V) | 896 617.00 | 317 298.00 | 579 320.00 | 896 617.00 |
CU Other investments | 797.00 | | 797.00 | 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | | | 9 300.00 |
DG Other reserves | 219 250.00 | | | 219 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 511.00 | | | 50 511.00 |
DL TOTAL (I) | 372 061.00 | | | 372 061.00 |
DU Loans and Debts from Credit Institutions (3) | 12 369.00 | | | 12 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 063.00 | | | 13 063.00 |
DX Trade payables and related accounts | 95 927.00 | | | 95 927.00 |
DY Tax and social security liabilities | 85 899.00 | | | 85 899.00 |
EC TOTAL (IV) | 207 259.00 | | | 207 259.00 |
EE Grand total (I to V) | 579 320.00 | | | 579 320.00 |
EG Accrued income and payables due within one year | 207 259.00 | | | 207 259.00 |
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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 | 659 761.00 | | 4 067.00 | 659 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 616.00 | |
I4 DECREASES Grand Total | | 5 739.00 | 658 089.00 | |
IO DECREASES Total including other intangible assets | | | 296 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 739.00 | 352 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 500.00 | | | 296 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 646.00 | | 4 067.00 | 354 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 616.00 | | | 8 616.00 |
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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 | 304 045.00 | 18 672.00 | 5 419.00 | 304 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 045.00 | 18 672.00 | 5 419.00 | 304 045.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 819.00 | | | 7 819.00 |
UX Other trade receivables | 18 275.00 | | | 18 275.00 |
VB VAT | 3 764.00 | | | 3 764.00 |
VM Income taxes | 12 440.00 | | | 12 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 889.00 | | | 6 889.00 |
VS Prepaid expenses | 420.00 | | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 607.00 | 41 788.00 | 7 819.00 | 49 607.00 |
