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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 016.00 | | 15 016.00 | 15 016.00 |
AR Technical installations, industrial equipment and tools | 9 102.00 | 9 102.00 | | 9 102.00 |
AT Other tangible assets | 164 467.00 | 81 627.00 | 82 840.00 | 164 467.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 188 837.00 | 90 729.00 | 98 107.00 | 188 837.00 |
BT Goods | 228 088.00 | | 228 088.00 | 228 088.00 |
BZ Other receivables | 167 934.00 | | 167 934.00 | 167 934.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 84 341.00 | | 84 341.00 | 84 341.00 |
CH Prepaid expenses | 3 029.00 | | 3 029.00 | 3 029.00 |
CJ TOTAL (II) | 493 393.00 | | 493 393.00 | 493 393.00 |
CO Grand total (0 to V) | 682 230.00 | 90 729.00 | 591 500.00 | 682 230.00 |
CU Other investments | 124.00 | | 124.00 | 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 235 442.00 | 161 029.00 | | 235 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 027.00 | 74 413.00 | | 50 027.00 |
DL TOTAL (I) | 294 269.00 | 244 242.00 | | 294 269.00 |
DU Loans and Debts from Credit Institutions (3) | 62 407.00 | 51 162.00 | | 62 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 736.00 | 65 181.00 | | 65 736.00 |
DX Trade payables and related accounts | 115 005.00 | 74 571.00 | | 115 005.00 |
DY Tax and social security liabilities | 54 083.00 | 88 323.00 | | 54 083.00 |
EA Other liabilities | | 604.00 | | |
EC TOTAL (IV) | 297 231.00 | 279 842.00 | | 297 231.00 |
EE Grand total (I to V) | 591 500.00 | 524 084.00 | | 591 500.00 |
EG Accrued income and payables due within one year | 249 162.00 | 242 708.00 | | 249 162.00 |
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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 | 187 945.00 | | 1 020.00 | 187 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 128.00 | 252.00 | |
I4 DECREASES Grand Total | | 128.00 | 188 837.00 | |
IO DECREASES Total including other intangible assets | | | 15 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 016.00 | | | 15 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 679.00 | | 890.00 | 172 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 130.00 | 250.00 |
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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 | 76 318.00 | 14 412.00 | | 76 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 318.00 | 14 412.00 | | 76 318.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 115 005.00 | 115 005.00 | | 115 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 714.00 | 65 714.00 | | 65 714.00 |
UT Other financial assets | 128.00 | | 128.00 | 128.00 |
VH Loans with a maturity of more than one year at origin | 62 407.00 | 14 338.00 | 48 069.00 | 62 407.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 16 756.00 | | | 16 756.00 |
VP Miscellaneous | 167 934.00 | 167 934.00 | | 167 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 083.00 | 54 083.00 | | 54 083.00 |
VS Prepaid expenses | 3 029.00 | 3 029.00 | | 3 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 091.00 | 170 963.00 | 128.00 | 171 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 231.00 | 249 162.00 | 48 069.00 | 297 231.00 |
