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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 131 000.00 | | 131 000.00 | 131 000.00 |
AT Other tangible assets | 139 175.00 | 64 867.00 | 74 307.00 | 139 175.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 293 056.00 | 64 867.00 | 228 188.00 | 293 056.00 |
BL Raw materials, supplies | 198 701.00 | 9 779.00 | 188 922.00 | 198 701.00 |
BX Customers and related accounts | 108 144.00 | 4 604.00 | 103 540.00 | 108 144.00 |
BZ Other receivables | 37 362.00 | | 37 362.00 | 37 362.00 |
CD Marketable securities | 11 078.00 | | 11 078.00 | 11 078.00 |
CF Cash and cash equivalents | 351 641.00 | | 351 641.00 | 351 641.00 |
CH Prepaid expenses | 25 150.00 | | 25 150.00 | 25 150.00 |
CJ TOTAL (II) | 732 076.00 | 14 383.00 | 717 693.00 | 732 076.00 |
CO Grand total (0 to V) | 1 025 132.00 | 79 251.00 | 945 881.00 | 1 025 132.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 518.00 | 94 518.00 | | 94 518.00 |
DD Legal reserve (1) | 9 452.00 | 9 452.00 | | 9 452.00 |
DH Retained earnings | 380 654.00 | 431 773.00 | | 380 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 659.00 | -51 119.00 | | 50 659.00 |
DL TOTAL (I) | 535 284.00 | 484 624.00 | | 535 284.00 |
DU Loans and Debts from Credit Institutions (3) | 48 362.00 | 71 826.00 | | 48 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 193.00 | 29 805.00 | | 19 193.00 |
DX Trade payables and related accounts | 68 714.00 | 78 604.00 | | 68 714.00 |
DY Tax and social security liabilities | 56 650.00 | 63 678.00 | | 56 650.00 |
EA Other liabilities | 203 895.00 | 151 987.00 | | 203 895.00 |
EB Prepaid income (2) | 13 784.00 | 8 877.00 | | 13 784.00 |
EC TOTAL (IV) | 410 597.00 | 404 777.00 | | 410 597.00 |
EE Grand total (I to V) | 945 881.00 | 889 401.00 | | 945 881.00 |
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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 | 585 956.00 | | | 585 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14.00 | |
I4 DECREASES Grand Total | | | 293 056.00 | |
IO DECREASES Total including other intangible assets | | | 131 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 000.00 | | | 131 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 175.00 | | | 139 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 914.00 | | | 292 914.00 |
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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 | 51 054.00 | 13 814.00 | | 51 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 054.00 | 13 814.00 | | 51 054.00 |
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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 | 68 714.00 | 68 714.00 | | 68 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 087.00 | 223 087.00 | | 223 087.00 |
8L Deferred income | 13 784.00 | 13 784.00 | | 13 784.00 |
UX Other trade receivables | 37 363.00 | | | 37 363.00 |
VH Loans with a maturity of more than one year at origin | 48 362.00 | 20 561.00 | 27 801.00 | 48 362.00 |
VK Loans repaid during the year | 21 998.00 | | | 21 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 650.00 | 56 650.00 | | 56 650.00 |
VS Prepaid expenses | 25 150.00 | | | 25 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 656.00 | 170 656.00 | | 170 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 597.00 | 382 796.00 | 27 801.00 | 410 597.00 |
