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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 441 351.00 | | 441 351.00 | 441 351.00 |
AR Technical installations, industrial equipment and tools | 18 375.00 | 16 553.00 | 1 821.00 | 18 375.00 |
AT Other tangible assets | 352 490.00 | 102 366.00 | 250 123.00 | 352 490.00 |
BD Other fixed assets | 15 250.00 | | 15 250.00 | 15 250.00 |
BH Other financial assets | 41 171.00 | | 41 171.00 | 41 171.00 |
BJ TOTAL (I) | 868 637.00 | 118 920.00 | 749 717.00 | 868 637.00 |
BL Raw materials, supplies | 515.00 | | 515.00 | 515.00 |
BT Goods | 96 555.00 | 2 604.00 | 93 950.00 | 96 555.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 628.00 | 767.00 | 58 861.00 | 59 628.00 |
BZ Other receivables | 36 032.00 | | 36 032.00 | 36 032.00 |
CF Cash and cash equivalents | 227 925.00 | | 227 925.00 | 227 925.00 |
CH Prepaid expenses | 9 703.00 | | 9 703.00 | 9 703.00 |
CJ TOTAL (II) | 430 360.00 | 3 371.00 | 426 988.00 | 430 360.00 |
CO Grand total (0 to V) | 1 298 998.00 | 122 292.00 | 1 176 706.00 | 1 298 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 500.00 | 650 500.00 | | 650 500.00 |
DD Legal reserve (1) | 10 663.00 | 7 075.00 | | 10 663.00 |
DG Other reserves | 202 609.00 | 134 436.00 | | 202 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 383.00 | 71 760.00 | | 77 383.00 |
DL TOTAL (I) | 941 155.00 | 863 772.00 | | 941 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 370.00 | 142 036.00 | | 141 370.00 |
DX Trade payables and related accounts | 38 369.00 | 28 900.00 | | 38 369.00 |
DY Tax and social security liabilities | 55 810.00 | 58 805.00 | | 55 810.00 |
EC TOTAL (IV) | 235 550.00 | 229 742.00 | | 235 550.00 |
EE Grand total (I to V) | 1 176 706.00 | 1 093 514.00 | | 1 176 706.00 |
EG Accrued income and payables due within one year | 235 550.00 | 229 742.00 | | 235 550.00 |
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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 | 865 476.00 | | | 865 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 421.00 | |
I4 DECREASES Grand Total | | | 868 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 704.00 | | | 367 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 421.00 | | | 56 421.00 |
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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 | 82 456.00 | 36 464.00 | | 82 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 456.00 | 36 464.00 | | 82 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 497.00 | 2 604.00 | 3 497.00 | 3 497.00 |
6T Receivables | 83.00 | 767.00 | 83.00 | 83.00 |
7B Total provisions for depreciation | 3 580.00 | 3 371.00 | 3 580.00 | 3 580.00 |
7C Grand total | 3 580.00 | 3 371.00 | 3 580.00 | 3 580.00 |
UE of which provisions and reversals: - Operating | | 3 371.00 | 3 580.00 | |
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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 | 38 369.00 | 38 369.00 | | 38 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 370.00 | 141 370.00 | | 141 370.00 |
UT Other financial assets | 41 171.00 | | | 41 171.00 |
UX Other trade receivables | 59 628.00 | | | 59 628.00 |
VP Miscellaneous | 36 032.00 | | | 36 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 810.00 | 55 810.00 | | 55 810.00 |
VS Prepaid expenses | 9 703.00 | | | 9 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 535.00 | 105 364.00 | 41 171.00 | 146 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 550.00 | 235 550.00 | | 235 550.00 |
