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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 500.00 | | 296 500.00 | 296 500.00 |
AR Technical installations, industrial equipment and tools | 188 666.00 | 175 061.00 | 13 604.00 | 188 666.00 |
AT Other tangible assets | 165 228.00 | 158 049.00 | 7 178.00 | 165 228.00 |
BH Other financial assets | 7 819.00 | | 7 819.00 | 7 819.00 |
BJ TOTAL (I) | 659 009.00 | 333 110.00 | 325 898.00 | 659 009.00 |
BL Raw materials, supplies | 8 180.00 | | 8 180.00 | 8 180.00 |
BT Goods | 13 777.00 | | 13 777.00 | 13 777.00 |
BV Advances and down payments on orders | 8 706.00 | | 8 706.00 | 8 706.00 |
BX Customers and related accounts | 12 283.00 | | 12 283.00 | 12 283.00 |
BZ Other receivables | 30 101.00 | | 30 101.00 | 30 101.00 |
CF Cash and cash equivalents | 229 410.00 | | 229 410.00 | 229 410.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 302 864.00 | | 302 864.00 | 302 864.00 |
CO Grand total (0 to V) | 961 872.00 | 333 110.00 | 628 762.00 | 961 872.00 |
CU Other investments | 797.00 | | 797.00 | 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | | | 9 300.00 |
DG Other reserves | 269 761.00 | | | 269 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 478.00 | | | 49 478.00 |
DL TOTAL (I) | 421 539.00 | | | 421 539.00 |
DU Loans and Debts from Credit Institutions (3) | 4 557.00 | | | 4 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 377.00 | | | 9 377.00 |
DX Trade payables and related accounts | 92 341.00 | | | 92 341.00 |
DY Tax and social security liabilities | 100 949.00 | | | 100 949.00 |
EC TOTAL (IV) | 207 223.00 | | | 207 223.00 |
EE Grand total (I to V) | 628 762.00 | | | 628 762.00 |
EG Accrued income and payables due within one year | 207 223.00 | | | 207 223.00 |
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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 | 658 089.00 | | 2 120.00 | 658 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 616.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 659 009.00 | |
IO DECREASES Total including other intangible assets | | | 296 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 353 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 500.00 | | | 296 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 973.00 | | 2 120.00 | 352 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 616.00 | | | 8 616.00 |
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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 | 317 298.00 | 17 013.00 | 1 200.00 | 317 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 298.00 | 17 013.00 | 1 200.00 | 317 298.00 |
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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 | 7 819.00 | | 7 819.00 | 7 819.00 |
UX Other trade receivables | 12 283.00 | 12 283.00 | | 12 283.00 |
VB VAT | 4 877.00 | 4 877.00 | | 4 877.00 |
VM Income taxes | 17 409.00 | 17 409.00 | | 17 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 815.00 | 7 815.00 | | 7 815.00 |
VS Prepaid expenses | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 610.00 | 42 791.00 | 7 819.00 | 50 610.00 |
