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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 283.00 | 1 283.00 | | 1 283.00 |
AP Buildings | 2 801.00 | 2 801.00 | | 2 801.00 |
AR Technical installations, industrial equipment and tools | 118 828.00 | 118 047.00 | 781.00 | 118 828.00 |
AT Other tangible assets | 27 616.00 | 18 161.00 | 9 455.00 | 27 616.00 |
BH Other financial assets | 27 287.00 | | 27 287.00 | 27 287.00 |
BJ TOTAL (I) | 177 816.00 | 140 293.00 | 37 523.00 | 177 816.00 |
BT Goods | 1 285 584.00 | 30 958.00 | 1 254 626.00 | 1 285 584.00 |
BX Customers and related accounts | 196 257.00 | 6 625.00 | 189 632.00 | 196 257.00 |
BZ Other receivables | 29 218.00 | | 29 218.00 | 29 218.00 |
CD Marketable securities | 280 098.00 | | 280 098.00 | 280 098.00 |
CF Cash and cash equivalents | 240 697.00 | | 240 697.00 | 240 697.00 |
CH Prepaid expenses | 6 246.00 | | 6 246.00 | 6 246.00 |
CJ TOTAL (II) | 2 038 101.00 | 37 583.00 | 2 000 518.00 | 2 038 101.00 |
CO Grand total (0 to V) | 2 215 917.00 | 177 876.00 | 2 038 041.00 | 2 215 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 659 837.00 | 639 235.00 | | 659 837.00 |
DH Retained earnings | 1 023 750.00 | 1 023 750.00 | | 1 023 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 435.00 | 20 602.00 | | -17 435.00 |
DL TOTAL (I) | 1 721 152.00 | 1 738 587.00 | | 1 721 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 473.00 | 253 473.00 | | 253 473.00 |
DX Trade payables and related accounts | 42 466.00 | 37 255.00 | | 42 466.00 |
DY Tax and social security liabilities | 20 571.00 | 12 033.00 | | 20 571.00 |
EA Other liabilities | 379.00 | | | 379.00 |
EC TOTAL (IV) | 316 889.00 | 302 761.00 | | 316 889.00 |
EE Grand total (I to V) | 2 038 041.00 | 2 041 348.00 | | 2 038 041.00 |
EG Accrued income and payables due within one year | 316 889.00 | 302 761.00 | | 316 889.00 |
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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 | 175 828.00 | | 1 988.00 | 175 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 287.00 | |
I4 DECREASES Grand Total | | | 177 816.00 | |
IO DECREASES Total including other intangible assets | | | 1 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 283.00 | | | 1 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 258.00 | | 1 988.00 | 147 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 287.00 | | | 27 287.00 |
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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 | 134 888.00 | 5 405.00 | | 134 888.00 |
PE DEPRECIATION Total including other intangible assets | 1 283.00 | | | 1 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 605.00 | 5 405.00 | | 133 605.00 |
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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 | 27 287.00 | | 27 287.00 | 27 287.00 |
UX Other trade receivables | 196 257.00 | 196 257.00 | | 196 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 218.00 | 29 218.00 | | 29 218.00 |
VS Prepaid expenses | 6 246.00 | 6 246.00 | | 6 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 008.00 | 231 721.00 | 27 287.00 | 259 008.00 |
