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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 40.00 | 40.00 | | 40.00 |
AR Technical installations, industrial equipment and tools | 23 557.00 | 6 066.00 | 17 491.00 | 23 557.00 |
AT Other tangible assets | 327 297.00 | 57 057.00 | 270 239.00 | 327 297.00 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 426 291.00 | 63 163.00 | 363 128.00 | 426 291.00 |
BL Raw materials, supplies | 11 322.00 | | 11 322.00 | 11 322.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 051.00 | | 70 051.00 | 70 051.00 |
BZ Other receivables | 19 630.00 | | 19 630.00 | 19 630.00 |
CD Marketable securities | 15 095.00 | | 15 095.00 | 15 095.00 |
CF Cash and cash equivalents | 95 306.00 | | 95 306.00 | 95 306.00 |
CH Prepaid expenses | 13 553.00 | | 13 553.00 | 13 553.00 |
CJ TOTAL (II) | 224 957.00 | | 224 957.00 | 224 957.00 |
CO Grand total (0 to V) | 651 248.00 | 63 163.00 | 588 085.00 | 651 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 108 739.00 | | | 108 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 163.00 | 110 739.00 | | 59 163.00 |
DL TOTAL (I) | 189 902.00 | 130 739.00 | | 189 902.00 |
DT Other Bond Issues | 259 233.00 | 340 812.00 | | 259 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 708.00 | 4 976.00 | | 20 708.00 |
DX Trade payables and related accounts | 33 030.00 | 25 066.00 | | 33 030.00 |
DY Tax and social security liabilities | 37 200.00 | 50 149.00 | | 37 200.00 |
EA Other liabilities | 48 012.00 | 86 484.00 | | 48 012.00 |
EC TOTAL (IV) | 398 184.00 | 507 486.00 | | 398 184.00 |
EE Grand total (I to V) | 588 085.00 | 638 225.00 | | 588 085.00 |
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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 | 418 905.00 | | 7 582.00 | 418 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398.00 | |
I4 DECREASES Grand Total | | 196.00 | 426 291.00 | |
IO DECREASES Total including other intangible assets | | | 75 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196.00 | 350 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 040.00 | | | 75 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 472.00 | | 7 575.00 | 343 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393.00 | | 5.00 | 393.00 |
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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 | 12 540.00 | 50 728.00 | 105.00 | 12 540.00 |
PE DEPRECIATION Total including other intangible assets | 37.00 | 3.00 | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 503.00 | 50 725.00 | 105.00 | 12 503.00 |
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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 | 33 030.00 | 33 030.00 | | 33 030.00 |
8D Social Security and Other Social Organizations | 37 201.00 | 37 201.00 | | 37 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 721.00 | 68 721.00 | | 68 721.00 |
VG Loans with a maturity of up to one year at origin | 259 233.00 | 46 180.00 | 190 905.00 | 259 233.00 |
VS Prepaid expenses | 103 234.00 | 103 234.00 | | 103 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 185.00 | 185 132.00 | 190 905.00 | 398 185.00 |
