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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 169 430.00 | 146 528.00 | 22 902.00 | 169 430.00 |
AT Other tangible assets | 228 297.00 | 193 772.00 | 34 525.00 | 228 297.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 582.00 | | 582.00 | 582.00 |
BJ TOTAL (I) | 723 462.00 | 340 300.00 | 383 162.00 | 723 462.00 |
BT Goods | 105 728.00 | | 105 728.00 | 105 728.00 |
BX Customers and related accounts | 4 973.00 | | 4 973.00 | 4 973.00 |
BZ Other receivables | 36 243.00 | | 36 243.00 | 36 243.00 |
CD Marketable securities | 40 003.00 | | 40 003.00 | 40 003.00 |
CF Cash and cash equivalents | 101 877.00 | | 101 877.00 | 101 877.00 |
CH Prepaid expenses | 14 968.00 | | 14 968.00 | 14 968.00 |
CJ TOTAL (II) | 303 792.00 | | 303 792.00 | 303 792.00 |
CO Grand total (0 to V) | 1 027 254.00 | 340 300.00 | 686 954.00 | 1 027 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 290 284.00 | 289 436.00 | | 290 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 629.00 | 848.00 | | 36 629.00 |
DL TOTAL (I) | 335 163.00 | 298 534.00 | | 335 163.00 |
DU Loans and Debts from Credit Institutions (3) | 76 384.00 | 153 374.00 | | 76 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 916.00 | 41 774.00 | | 54 916.00 |
DX Trade payables and related accounts | 149 156.00 | 176 114.00 | | 149 156.00 |
DY Tax and social security liabilities | 71 335.00 | 64 594.00 | | 71 335.00 |
EC TOTAL (IV) | 351 791.00 | 435 857.00 | | 351 791.00 |
EE Grand total (I to V) | 686 954.00 | 734 391.00 | | 686 954.00 |
EG Accrued income and payables due within one year | 350 401.00 | 359 608.00 | | 350 401.00 |
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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 | 717 352.00 | | | 717 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735.00 | |
I4 DECREASES Grand Total | | | 723 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 617.00 | | | 391 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735.00 | | | 735.00 |
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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 | 326 551.00 | 13 749.00 | | 326 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 551.00 | 13 749.00 | | 326 551.00 |
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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 | 149 156.00 | 149 156.00 | | 149 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 916.00 | 54 916.00 | | 54 916.00 |
UT Other financial assets | 582.00 | | | 582.00 |
UX Other trade receivables | 4 973.00 | | | 4 973.00 |
VH Loans with a maturity of more than one year at origin | 76 384.00 | 74 994.00 | 1 390.00 | 76 384.00 |
VK Loans repaid during the year | 76 857.00 | | | 76 857.00 |
VP Miscellaneous | 36 243.00 | | | 36 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 335.00 | 71 335.00 | | 71 335.00 |
VS Prepaid expenses | 14 968.00 | | | 14 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 766.00 | 56 184.00 | 582.00 | 56 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 791.00 | 350 401.00 | 1 390.00 | 351 791.00 |
