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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 434.00 | | 120 434.00 | 120 434.00 |
AR Technical installations, industrial equipment and tools | 4 139.00 | 2 185.00 | 1 954.00 | 4 139.00 |
AT Other tangible assets | 94 056.00 | 77 093.00 | 16 963.00 | 94 056.00 |
BD Other fixed assets | -1.00 | | | -1.00 |
BJ TOTAL (I) | 219 458.00 | 79 278.00 | 140 180.00 | 219 458.00 |
BT Goods | 82 398.00 | | 82 398.00 | 82 398.00 |
BX Customers and related accounts | 57 742.00 | | 57 742.00 | 57 742.00 |
BZ Other receivables | 45 303.00 | | 45 303.00 | 45 303.00 |
CD Marketable securities | 87 597.00 | | 87 597.00 | 87 597.00 |
CF Cash and cash equivalents | 159 614.00 | | 159 614.00 | 159 614.00 |
CJ TOTAL (II) | 432 657.00 | | 432 657.00 | 432 657.00 |
CO Grand total (0 to V) | 652 115.00 | 79 278.00 | 572 837.00 | 652 115.00 |
CR Shares due in more than one year | 34 026.00 | | | 34 026.00 |
CU Other investments | 826.00 | | 826.00 | 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 350.00 | | | 21 350.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 474 123.00 | | | 474 123.00 |
DH Retained earnings | -4 406.00 | | | -4 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 656.00 | | | -30 656.00 |
DL TOTAL (I) | 463 459.00 | | | 463 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 050.00 | | | 3 050.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 47 130.00 | | | 47 130.00 |
DY Tax and social security liabilities | 59 096.00 | | | 59 096.00 |
EC TOTAL (IV) | 109 377.00 | | | 109 377.00 |
EE Grand total (I to V) | 572 837.00 | | | 572 837.00 |
EG Accrued income and payables due within one year | 109 277.00 | | | 109 277.00 |
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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 | 206 911.00 | | 12 546.00 | 206 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 826.00 | |
I4 DECREASES Grand Total | | | 219 458.00 | |
IO DECREASES Total including other intangible assets | | | 120 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 434.00 | | | 120 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 649.00 | | 12 546.00 | 85 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826.00 | | | 826.00 |
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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 | 70 006.00 | 9 271.00 | | 70 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 006.00 | 9 271.00 | | 70 006.00 |
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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 | 47 130.00 | 47 130.00 | | 47 130.00 |
8C Staff and Related Accounts | 18 038.00 | 18 038.00 | | 18 038.00 |
8D Social Security and Other Social Organizations | 37 904.00 | 37 904.00 | | 37 904.00 |
UX Other trade receivables | 57 742.00 | | | 57 742.00 |
VB VAT | 6 511.00 | | | 6 511.00 |
VI Group and Associates | 3 050.00 | 3 050.00 | | 3 050.00 |
VM Income taxes | 9 662.00 | | | 9 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 213.00 | 2 213.00 | | 2 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 130.00 | | | 29 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 046.00 | 69 019.00 | 34 026.00 | 103 046.00 |
VW VAT | 940.00 | 940.00 | | 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 277.00 | 109 277.00 | | 109 277.00 |
