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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 322.00 | | 216 322.00 | 216 322.00 |
AN Land | 2 711.00 | 2 711.00 | | 2 711.00 |
AP Buildings | 24 754.00 | 24 754.00 | | 24 754.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 1 150.00 | | 1 150.00 |
AT Other tangible assets | 33 028.00 | 31 411.00 | 1 616.00 | 33 028.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 285 429.00 | 60 026.00 | 225 403.00 | 285 429.00 |
BN Goods in progress | 65 558.00 | | 65 558.00 | 65 558.00 |
BX Customers and related accounts | 159 939.00 | 24 117.00 | 135 822.00 | 159 939.00 |
BZ Other receivables | 160 938.00 | | 160 938.00 | 160 938.00 |
CD Marketable securities | 4 795.00 | | 4 795.00 | 4 795.00 |
CF Cash and cash equivalents | 353 131.00 | | 353 131.00 | 353 131.00 |
CJ TOTAL (II) | 744 362.00 | 24 117.00 | 720 246.00 | 744 362.00 |
CO Grand total (0 to V) | 1 029 791.00 | 84 142.00 | 945 648.00 | 1 029 791.00 |
CP Shares due in less than one year | 64.00 | | | 64.00 |
CU Other investments | 7 400.00 | | 7 400.00 | 7 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 210 170.00 | 410 260.00 | | 210 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 636.00 | 99 910.00 | | 50 636.00 |
DL TOTAL (I) | 301 506.00 | 550 870.00 | | 301 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | 37 055.00 | | 240 000.00 |
DX Trade payables and related accounts | 222 205.00 | 188 358.00 | | 222 205.00 |
DY Tax and social security liabilities | 149 642.00 | 149 146.00 | | 149 642.00 |
EA Other liabilities | 32 295.00 | 3 255.00 | | 32 295.00 |
EC TOTAL (IV) | 644 142.00 | 377 813.00 | | 644 142.00 |
EE Grand total (I to V) | 945 648.00 | 928 684.00 | | 945 648.00 |
EG Accrued income and payables due within one year | 644 142.00 | 377 813.00 | | 644 142.00 |
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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 | 302 772.00 | | | 302 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 464.00 | |
I4 DECREASES Grand Total | | | 285 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 986.00 | | | 78 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 464.00 | | | 7 464.00 |
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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 | 71 631.00 | 8 955.00 | 20 560.00 | 71 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 631.00 | 8 955.00 | 20 560.00 | 71 631.00 |
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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 | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 159 939.00 | | | 159 939.00 |
VP Miscellaneous | 160 938.00 | | | 160 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 941.00 | 320 941.00 | | 320 941.00 |
