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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 336 721.00 | 49 872.00 | 286 849.00 | 336 721.00 |
AR Technical installations, industrial equipment and tools | 186 336.00 | 131 090.00 | 55 245.00 | 186 336.00 |
AT Other tangible assets | 311 368.00 | 213 694.00 | 97 673.00 | 311 368.00 |
BH Other financial assets | 26 357.00 | | 26 357.00 | 26 357.00 |
BJ TOTAL (I) | 861 783.00 | 394 657.00 | 467 126.00 | 861 783.00 |
BL Raw materials, supplies | 5 683.00 | | 5 683.00 | 5 683.00 |
BX Customers and related accounts | 67 993.00 | | 67 993.00 | 67 993.00 |
BZ Other receivables | 48 445.00 | | 48 445.00 | 48 445.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 135 833.00 | | 135 833.00 | 135 833.00 |
CH Prepaid expenses | 7 769.00 | | 7 769.00 | 7 769.00 |
CJ TOTAL (II) | 285 724.00 | | 285 724.00 | 285 724.00 |
CO Grand total (0 to V) | 1 147 507.00 | 394 657.00 | 752 850.00 | 1 147 507.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 490 153.00 | | | 490 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 270.00 | | | 60 270.00 |
DJ Investment subsidies | 518.00 | | | 518.00 |
DL TOTAL (I) | 559 742.00 | | | 559 742.00 |
DU Loans and Debts from Credit Institutions (3) | 70 841.00 | | | 70 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 059.00 | | | 24 059.00 |
DX Trade payables and related accounts | 24 455.00 | | | 24 455.00 |
DY Tax and social security liabilities | 73 751.00 | | | 73 751.00 |
EC TOTAL (IV) | 193 107.00 | | | 193 107.00 |
EE Grand total (I to V) | 752 850.00 | | | 752 850.00 |
EG Accrued income and payables due within one year | 148 738.00 | | | 148 738.00 |
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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 | 829 684.00 | | 46 795.00 | 829 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 358.00 | |
I4 DECREASES Grand Total | | 14 695.00 | 861 783.00 | |
IO DECREASES Total including other intangible assets | | | 336 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 695.00 | 497 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 721.00 | | | 336 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 605.00 | | 45 795.00 | 466 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 358.00 | | 1 000.00 | 26 358.00 |
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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 | 301 213.00 | 45 047.00 | 1 475.00 | 301 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 213.00 | 45 047.00 | 1 475.00 | 301 213.00 |
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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 | 24 456.00 | 24 456.00 | | 24 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 059.00 | 24 059.00 | | 24 059.00 |
UT Other financial assets | 26 358.00 | | 26 358.00 | 26 358.00 |
UX Other trade receivables | 67 993.00 | 67 993.00 | | 67 993.00 |
VH Loans with a maturity of more than one year at origin | 70 841.00 | 26 472.00 | 44 370.00 | 70 841.00 |
VK Loans repaid during the year | 36 610.00 | | | 36 610.00 |
VP Miscellaneous | 48 445.00 | 48 445.00 | | 48 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 752.00 | 73 752.00 | | 73 752.00 |
VS Prepaid expenses | 7 769.00 | 7 769.00 | | 7 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 565.00 | 124 207.00 | 26 358.00 | 150 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 108.00 | 148 738.00 | 44 370.00 | 193 108.00 |
