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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 585 000.00 | | 585 000.00 | 585 000.00 |
AR Technical installations, industrial equipment and tools | 108 495.00 | 25 842.00 | 82 653.00 | 108 495.00 |
AT Other tangible assets | 752 312.00 | 155 158.00 | 597 154.00 | 752 312.00 |
BH Other financial assets | 34 186.00 | | 34 186.00 | 34 186.00 |
BJ TOTAL (I) | 1 479 993.00 | 181 000.00 | 1 298 993.00 | 1 479 993.00 |
BT Goods | 297 625.00 | 6 271.00 | 291 354.00 | 297 625.00 |
BX Customers and related accounts | 8 693.00 | 1 337.00 | 7 357.00 | 8 693.00 |
BZ Other receivables | 132 971.00 | | 132 971.00 | 132 971.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 224 662.00 | | 224 662.00 | 224 662.00 |
CH Prepaid expenses | 34 947.00 | | 34 947.00 | 34 947.00 |
CJ TOTAL (II) | 698 898.00 | 7 608.00 | 691 291.00 | 698 898.00 |
CO Grand total (0 to V) | 2 178 891.00 | 188 608.00 | 1 990 283.00 | 2 178 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 234 345.00 | 178 285.00 | | 234 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 512.00 | 56 061.00 | | 91 512.00 |
DL TOTAL (I) | 535 457.00 | 443 945.00 | | 535 457.00 |
DU Loans and Debts from Credit Institutions (3) | 819 604.00 | 954 445.00 | | 819 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 326.00 | | 66.00 |
DX Trade payables and related accounts | 498 896.00 | 430 229.00 | | 498 896.00 |
DY Tax and social security liabilities | 134 259.00 | 108 617.00 | | 134 259.00 |
EA Other liabilities | 2 000.00 | 1 523.00 | | 2 000.00 |
EC TOTAL (IV) | 1 454 826.00 | 1 495 139.00 | | 1 454 826.00 |
EE Grand total (I to V) | 1 990 283.00 | 1 939 085.00 | | 1 990 283.00 |
EG Accrued income and payables due within one year | 770 432.00 | 675 873.00 | | 770 432.00 |
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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 | 1 450 507.00 | 29 486.00 | | 1 450 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 186.00 | |
I4 DECREASES Grand Total | | | 1 479 993.00 | |
IO DECREASES Total including other intangible assets | | | 585 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 860 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 000.00 | | | 585 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 007.00 | 28 800.00 | | 832 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 500.00 | 686.00 | | 33 500.00 |
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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 | 100 639.00 | 80 361.00 | 181 000.00 | 100 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 639.00 | 80 361.00 | 181 000.00 | 100 639.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 34 186.00 | | 34 186.00 | 34 186.00 |
UX Other trade receivables | 8 693.00 | 8 693.00 | | 8 693.00 |
VP Miscellaneous | 132 971.00 | 132 971.00 | | 132 971.00 |
VS Prepaid expenses | 34 947.00 | 34 947.00 | | 34 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 797.00 | 176 611.00 | 34 186.00 | 210 797.00 |
