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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 850.00 | | 108 850.00 | 108 850.00 |
AR Technical installations, industrial equipment and tools | 112 316.00 | 47 746.00 | 64 570.00 | 112 316.00 |
AT Other tangible assets | 2 853.00 | 138.00 | 2 714.00 | 2 853.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 4 497.00 | | 4 497.00 | 4 497.00 |
BJ TOTAL (I) | 228 558.00 | 47 885.00 | 180 674.00 | 228 558.00 |
BT Goods | 91 155.00 | | 91 155.00 | 91 155.00 |
BX Customers and related accounts | 6 030.00 | | 6 030.00 | 6 030.00 |
BZ Other receivables | 23 980.00 | | 23 980.00 | 23 980.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 70 277.00 | | 70 277.00 | 70 277.00 |
CH Prepaid expenses | 3 476.00 | | 3 476.00 | 3 476.00 |
CJ TOTAL (II) | 194 939.00 | | 194 939.00 | 194 939.00 |
CO Grand total (0 to V) | 423 497.00 | 47 885.00 | 375 612.00 | 423 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 140.00 | 10 140.00 | | 10 140.00 |
DB Share, merger, contribution premiums, etc. | 27 456.00 | 27 456.00 | | 27 456.00 |
DD Legal reserve (1) | 1 014.00 | 1 014.00 | | 1 014.00 |
DG Other reserves | 105 650.00 | 104 533.00 | | 105 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 327.00 | 1 118.00 | | 1 327.00 |
DL TOTAL (I) | 145 587.00 | 144 260.00 | | 145 587.00 |
DU Loans and Debts from Credit Institutions (3) | 76 172.00 | 91 432.00 | | 76 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 476.00 | 30 545.00 | | 25 476.00 |
DX Trade payables and related accounts | 84 733.00 | 99 826.00 | | 84 733.00 |
DY Tax and social security liabilities | 43 643.00 | 31 133.00 | | 43 643.00 |
EA Other liabilities | | 2 958.00 | | |
EC TOTAL (IV) | 230 025.00 | 255 894.00 | | 230 025.00 |
EE Grand total (I to V) | 375 612.00 | 400 154.00 | | 375 612.00 |
EG Accrued income and payables due within one year | 169 296.00 | 179 740.00 | | 169 296.00 |
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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 | 226 414.00 | | | 226 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 539.00 | |
I4 DECREASES Grand Total | | | 228 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 058.00 | | | 113 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 506.00 | | 9.00 | 4 506.00 |
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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 | 25 644.00 | 22 518.00 | 277.00 | 25 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 644.00 | 22 518.00 | 277.00 | 25 644.00 |
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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 | 84 733.00 | 84 733.00 | | 84 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 476.00 | 25 476.00 | | 25 476.00 |
UT Other financial assets | 4 497.00 | | 4 497.00 | 4 497.00 |
UX Other trade receivables | 6 030.00 | 6 030.00 | | 6 030.00 |
VH Loans with a maturity of more than one year at origin | 76 172.00 | 15 444.00 | 60 728.00 | 76 172.00 |
VK Loans repaid during the year | 15 257.00 | | | 15 257.00 |
VP Miscellaneous | 23 980.00 | 23 980.00 | | 23 980.00 |
VS Prepaid expenses | 3 476.00 | 3 476.00 | | 3 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 984.00 | 33 487.00 | 4 497.00 | 37 984.00 |
