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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 169.00 | 169.00 | | 169.00 |
AH Goodwill | 62 200.00 | | 62 200.00 | 62 200.00 |
AR Technical installations, industrial equipment and tools | 20 853.00 | 15 478.00 | 5 375.00 | 20 853.00 |
AT Other tangible assets | 55 569.00 | 39 785.00 | 15 784.00 | 55 569.00 |
BJ TOTAL (I) | 138 836.00 | 55 432.00 | 83 405.00 | 138 836.00 |
BN Goods in progress | 660.00 | | 660.00 | 660.00 |
BR Intermediate and finished products | | | | |
BT Goods | 36 955.00 | | 36 955.00 | 36 955.00 |
BX Customers and related accounts | 58 873.00 | | 58 873.00 | 58 873.00 |
BZ Other receivables | 15 293.00 | | 15 293.00 | 15 293.00 |
CF Cash and cash equivalents | 184 414.00 | | 184 414.00 | 184 414.00 |
CH Prepaid expenses | 6 806.00 | | 6 806.00 | 6 806.00 |
CJ TOTAL (II) | 303 000.00 | | 303 000.00 | 303 000.00 |
CO Grand total (0 to V) | 441 836.00 | 55 432.00 | 386 405.00 | 441 836.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | 11 600.00 | | 11 600.00 |
DG Other reserves | 92 339.00 | 55 397.00 | | 92 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 809.00 | 36 942.00 | | 33 809.00 |
DJ Investment subsidies | | 730.00 | | |
DL TOTAL (I) | 253 748.00 | 220 668.00 | | 253 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 25 658.00 | | 314.00 |
DX Trade payables and related accounts | 90 752.00 | 109 712.00 | | 90 752.00 |
DY Tax and social security liabilities | 41 019.00 | 58 380.00 | | 41 019.00 |
EA Other liabilities | 572.00 | 538.00 | | 572.00 |
EC TOTAL (IV) | 132 657.00 | 194 288.00 | | 132 657.00 |
EE Grand total (I to V) | 386 405.00 | 414 957.00 | | 386 405.00 |
EG Accrued income and payables due within one year | 132 657.00 | 194 288.00 | | 132 657.00 |
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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 | 136 574.00 | | 2 770.00 | 136 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | 508.00 | | 138 836.00 | 508.00 |
IO DECREASES Total including other intangible assets | | | 62 369.00 | |
IY DECREASES Total Tangible Fixed Assets | 508.00 | | 76 421.00 | 508.00 |
KD ACQUISITIONS Total including other intangible assets | 62 369.00 | | | 62 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 159.00 | | 2 770.00 | 74 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 58 873.00 | 58 873.00 | | 58 873.00 |
VB VAT | 6 765.00 | 6 765.00 | | 6 765.00 |
VM Income taxes | 6 024.00 | 6 024.00 | | 6 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 504.00 | 2 504.00 | | 2 504.00 |
VS Prepaid expenses | 6 806.00 | 6 806.00 | | 6 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 972.00 | 80 972.00 | | 80 972.00 |
