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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 469.00 | | 206 469.00 | 206 469.00 |
AR Technical installations, industrial equipment and tools | 84 904.00 | 72 367.00 | 12 537.00 | 84 904.00 |
AT Other tangible assets | 390 185.00 | 326 850.00 | 63 336.00 | 390 185.00 |
BH Other financial assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 682 102.00 | 399 217.00 | 282 885.00 | 682 102.00 |
BT Goods | 20 692.00 | | 20 692.00 | 20 692.00 |
BV Advances and down payments on orders | 2 079.00 | | 2 079.00 | 2 079.00 |
BX Customers and related accounts | 4 230.00 | | 4 230.00 | 4 230.00 |
BZ Other receivables | 27 485.00 | | 27 485.00 | 27 485.00 |
CD Marketable securities | 192 044.00 | | 192 044.00 | 192 044.00 |
CF Cash and cash equivalents | 58 589.00 | | 58 589.00 | 58 589.00 |
CH Prepaid expenses | 3 464.00 | | 3 464.00 | 3 464.00 |
CJ TOTAL (II) | 308 582.00 | | 308 582.00 | 308 582.00 |
CO Grand total (0 to V) | 990 684.00 | 399 217.00 | 591 467.00 | 990 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 500.00 | 180 500.00 | | 180 500.00 |
DD Legal reserve (1) | 18 051.00 | 18 051.00 | | 18 051.00 |
DG Other reserves | 126 646.00 | 127 943.00 | | 126 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 632.00 | 18 703.00 | | 73 632.00 |
DL TOTAL (I) | 398 829.00 | 345 196.00 | | 398 829.00 |
DU Loans and Debts from Credit Institutions (3) | 5 292.00 | 11 710.00 | | 5 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 240.00 | 94 640.00 | | 75 240.00 |
DX Trade payables and related accounts | 63 050.00 | 92 276.00 | | 63 050.00 |
DY Tax and social security liabilities | 49 056.00 | 48 002.00 | | 49 056.00 |
EC TOTAL (IV) | 192 638.00 | 246 629.00 | | 192 638.00 |
EE Grand total (I to V) | 591 467.00 | 591 825.00 | | 591 467.00 |
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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 | 673 577.00 | | 9 067.00 | 673 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543.00 | |
I4 DECREASES Grand Total | | 543.00 | 682 102.00 | |
IO DECREASES Total including other intangible assets | | | 206 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 543.00 | 475 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 469.00 | | | 206 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 565.00 | | 9 067.00 | 466 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543.00 | | | 543.00 |
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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 | 387 079.00 | 12 681.00 | 543.00 | 387 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 079.00 | 12 681.00 | 543.00 | 387 079.00 |
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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 | 63 050.00 | 63 050.00 | | 63 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 240.00 | 75 240.00 | | 75 240.00 |
UT Other financial assets | 543.00 | | 543.00 | 543.00 |
UX Other trade receivables | 4 230.00 | 4 230.00 | | 4 230.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 4 762.00 | | | 4 762.00 |
VP Miscellaneous | 27 484.00 | 27 484.00 | | 27 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 056.00 | 49 056.00 | | 49 056.00 |
VS Prepaid expenses | 3 464.00 | 3 464.00 | | 3 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 722.00 | 35 178.00 | 543.00 | 35 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 638.00 | 187 876.00 | | 192 638.00 |
