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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AP Buildings | 82 992.00 | 82 998.00 | -6.00 | 82 992.00 |
AR Technical installations, industrial equipment and tools | 127 044.00 | 111 878.00 | 15 166.00 | 127 044.00 |
AT Other tangible assets | 175 531.00 | 151 735.00 | 23 796.00 | 175 531.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 445 216.00 | 346 611.00 | 98 605.00 | 445 216.00 |
BT Goods | 79 281.00 | | 79 281.00 | 79 281.00 |
BV Advances and down payments on orders | 2 392.00 | | 2 392.00 | 2 392.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 057.00 | | 40 057.00 | 40 057.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 126 347.00 | | 126 347.00 | 126 347.00 |
CH Prepaid expenses | 4 021.00 | | 4 021.00 | 4 021.00 |
CJ TOTAL (II) | 337 098.00 | | 337 098.00 | 337 098.00 |
CO Grand total (0 to V) | 782 314.00 | 346 611.00 | 435 703.00 | 782 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 276 453.00 | 219 049.00 | | 276 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 635.00 | 57 405.00 | | 17 635.00 |
DL TOTAL (I) | 302 473.00 | 284 838.00 | | 302 473.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 159.00 | | |
DX Trade payables and related accounts | 98 077.00 | 130 944.00 | | 98 077.00 |
DY Tax and social security liabilities | 35 153.00 | 42 720.00 | | 35 153.00 |
EC TOTAL (IV) | 133 230.00 | 184 823.00 | | 133 230.00 |
EE Grand total (I to V) | 435 703.00 | 469 661.00 | | 435 703.00 |
EG Accrued income and payables due within one year | 133 230.00 | 184 823.00 | | 133 230.00 |
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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 | 442 691.00 | | 20 522.00 | 442 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194.00 | |
I4 DECREASES Grand Total | | 17 996.00 | 445 216.00 | |
IO DECREASES Total including other intangible assets | | | 59 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 996.00 | 385 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 455.00 | | | 59 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 041.00 | | 20 522.00 | 383 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194.00 | | | 194.00 |
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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 | 339 331.00 | 25 276.00 | 17 996.00 | 339 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 331.00 | 25 276.00 | 17 996.00 | 339 331.00 |
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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 | 98 077.00 | 98 077.00 | | 98 077.00 |
UT Other financial assets | 194.00 | | 194.00 | 194.00 |
VK Loans repaid during the year | 11 159.00 | | | 11 159.00 |
VP Miscellaneous | 40 057.00 | 40 057.00 | | 40 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 153.00 | 35 153.00 | | 35 153.00 |
VS Prepaid expenses | 4 021.00 | 4 021.00 | | 4 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 272.00 | 44 078.00 | 194.00 | 44 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 230.00 | 133 230.00 | | 133 230.00 |
