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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 940.00 | | 108 940.00 | 108 940.00 |
AR Technical installations, industrial equipment and tools | 96 217.00 | 57 165.00 | 39 052.00 | 96 217.00 |
AT Other tangible assets | 30 802.00 | 12 142.00 | 18 659.00 | 30 802.00 |
BH Other financial assets | 1 766.00 | | 1 766.00 | 1 766.00 |
BJ TOTAL (I) | 237 725.00 | 69 307.00 | 168 417.00 | 237 725.00 |
BL Raw materials, supplies | 1 041.00 | | 1 041.00 | 1 041.00 |
BN Goods in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 17 930.00 | | 17 930.00 | 17 930.00 |
BZ Other receivables | 36 581.00 | | 36 581.00 | 36 581.00 |
CD Marketable securities | 123 840.00 | | 123 840.00 | 123 840.00 |
CF Cash and cash equivalents | 205 298.00 | | 205 298.00 | 205 298.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 411 476.00 | | 411 476.00 | 411 476.00 |
CO Grand total (0 to V) | 649 201.00 | 69 307.00 | 579 893.00 | 649 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 370 744.00 | 295 113.00 | | 370 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 869.00 | 75 631.00 | | 41 869.00 |
DL TOTAL (I) | 420 973.00 | 379 104.00 | | 420 973.00 |
DU Loans and Debts from Credit Institutions (3) | 36 781.00 | 32 895.00 | | 36 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 759.00 | 5 653.00 | | 6 759.00 |
DX Trade payables and related accounts | 31 614.00 | 41 449.00 | | 31 614.00 |
DY Tax and social security liabilities | 80 511.00 | 85 217.00 | | 80 511.00 |
EA Other liabilities | 3 256.00 | 192.00 | | 3 256.00 |
EB Prepaid income (2) | | 75 335.00 | | |
EC TOTAL (IV) | 158 921.00 | 240 740.00 | | 158 921.00 |
EE Grand total (I to V) | 579 893.00 | 619 844.00 | | 579 893.00 |
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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 | 230 007.00 | | | 230 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 766.00 | |
I4 DECREASES Grand Total | | | 237 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 951.00 | | | 118 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115.00 | | | 2 115.00 |
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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 | 70 263.00 | | 24 337.00 | 70 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 263.00 | | 24 337.00 | 70 263.00 |
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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 | 31 614.00 | 31 614.00 | | 31 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 014.00 | 10 014.00 | | 10 014.00 |
UT Other financial assets | 1 766.00 | | | 1 766.00 |
UX Other trade receivables | 17 930.00 | | | 17 930.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 36 581.00 | 21 447.00 | 15 134.00 | 36 581.00 |
VJ Loans taken out during the year | 26 460.00 | | | 26 460.00 |
VK Loans repaid during the year | 22 502.00 | | | 22 502.00 |
VP Miscellaneous | 36 581.00 | | | 36 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 511.00 | 80 511.00 | | 80 511.00 |
VS Prepaid expenses | 786.00 | | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 063.00 | 55 297.00 | 1 766.00 | 57 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 921.00 | 143 787.00 | 15 134.00 | 158 921.00 |
