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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 610.00 | | 193 610.00 | 193 610.00 |
AR Technical installations, industrial equipment and tools | 8 402.00 | 3 381.00 | 5 021.00 | 8 402.00 |
AT Other tangible assets | 141 179.00 | 75 587.00 | 65 592.00 | 141 179.00 |
AX Advances and down payments | 800.00 | | 800.00 | 800.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 344 007.00 | 78 968.00 | 265 038.00 | 344 007.00 |
BT Goods | 178 950.00 | | 178 950.00 | 178 950.00 |
BZ Other receivables | 41 951.00 | | 41 951.00 | 41 951.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 117 857.00 | | 117 857.00 | 117 857.00 |
CH Prepaid expenses | 8 881.00 | | 8 881.00 | 8 881.00 |
CJ TOTAL (II) | 347 640.00 | | 347 640.00 | 347 640.00 |
CO Grand total (0 to V) | 691 646.00 | 78 968.00 | 612 678.00 | 691 646.00 |
CR Shares due in more than one year | 5 238.00 | | | 5 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 418 226.00 | 382 238.00 | | 418 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 440.00 | 35 988.00 | | 16 440.00 |
DL TOTAL (I) | 451 435.00 | 434 996.00 | | 451 435.00 |
DU Loans and Debts from Credit Institutions (3) | 16 077.00 | | | 16 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 362.00 | 8 734.00 | | 7 362.00 |
DX Trade payables and related accounts | 93 859.00 | 118 000.00 | | 93 859.00 |
DY Tax and social security liabilities | 43 944.00 | 42 496.00 | | 43 944.00 |
EC TOTAL (IV) | 161 242.00 | 169 230.00 | | 161 242.00 |
EE Grand total (I to V) | 612 678.00 | 604 226.00 | | 612 678.00 |
EG Accrued income and payables due within one year | 159 959.00 | 169 230.00 | | 159 959.00 |
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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 | 337 515.00 | | | 337 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 344 007.00 | |
IO DECREASES Total including other intangible assets | | | 193 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 610.00 | | | 193 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 890.00 | | | 143 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 96 903.00 | 25 089.00 | 43 023.00 | 96 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 903.00 | 25 089.00 | 43 023.00 | 96 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 362.00 | 7 362.00 | | 7 362.00 |
8B Suppliers and Related Accounts | 93 859.00 | 93 859.00 | | 93 859.00 |
VH Loans with a maturity of more than one year at origin | 16 077.00 | 14 793.00 | 1 284.00 | 16 077.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 13 923.00 | | | 13 923.00 |
VP Miscellaneous | 41 951.00 | 36 713.00 | 5 238.00 | 41 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 944.00 | 43 944.00 | | 43 944.00 |
VS Prepaid expenses | 8 881.00 | 8 881.00 | | 8 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 832.00 | 45 594.00 | 5 238.00 | 50 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 242.00 | 159 959.00 | 1 284.00 | 161 242.00 |
