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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AP Buildings | 100 203.00 | 73 057.00 | 27 146.00 | 100 203.00 |
AR Technical installations, industrial equipment and tools | 13 361.00 | 11 390.00 | 1 970.00 | 13 361.00 |
AT Other tangible assets | 26 104.00 | 20 132.00 | 5 973.00 | 26 104.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 259 353.00 | 104 579.00 | 154 775.00 | 259 353.00 |
BT Goods | 192 478.00 | | 192 478.00 | 192 478.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 13 513.00 | | 13 513.00 | 13 513.00 |
CF Cash and cash equivalents | 299 416.00 | | 299 416.00 | 299 416.00 |
CJ TOTAL (II) | 506 807.00 | | 506 807.00 | 506 807.00 |
CO Grand total (0 to V) | 766 161.00 | 104 579.00 | 661 582.00 | 766 161.00 |
CU Other investments | 19 536.00 | | 19 536.00 | 19 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 200.00 | | | 32 200.00 |
DB Share, merger, contribution premiums, etc. | 77 800.00 | | | 77 800.00 |
DD Legal reserve (1) | 3 220.00 | | | 3 220.00 |
DG Other reserves | 237 859.00 | | | 237 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 130.00 | | | 73 130.00 |
DL TOTAL (I) | 424 209.00 | | | 424 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 217.00 | | | 173 217.00 |
DX Trade payables and related accounts | 21 172.00 | | | 21 172.00 |
DY Tax and social security liabilities | 42 985.00 | | | 42 985.00 |
EC TOTAL (IV) | 237 373.00 | | | 237 373.00 |
EE Grand total (I to V) | 661 582.00 | | | 661 582.00 |
EG Accrued income and payables due within one year | 237 373.00 | | | 237 373.00 |
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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 | 258 218.00 | 450.00 | 699.00 | 258 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 20 686.00 | |
I4 DECREASES Grand Total | | 14.00 | 259 353.00 | |
IO DECREASES Total including other intangible assets | | | 99 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 000.00 | | | 99 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 968.00 | | 699.00 | 138 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 250.00 | 450.00 | | 20 250.00 |
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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 | 89 165.00 | 15 414.00 | | 89 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 165.00 | 15 414.00 | | 89 165.00 |
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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 | 21 172.00 | 21 172.00 | | 21 172.00 |
8C Staff and Related Accounts | 1 921.00 | 1 921.00 | | 1 921.00 |
8D Social Security and Other Social Organizations | 5 994.00 | 5 994.00 | | 5 994.00 |
8E Income Taxes | 20 079.00 | 20 079.00 | | 20 079.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
VB VAT | 10 208.00 | 10 208.00 | | 10 208.00 |
VI Group and Associates | 173 217.00 | 173 217.00 | | 173 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 110.00 | 9 110.00 | | 9 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 305.00 | 3 305.00 | | 3 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 663.00 | 13 513.00 | 1 150.00 | 14 663.00 |
VW VAT | 5 881.00 | 5 881.00 | | 5 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 373.00 | 237 373.00 | | 237 373.00 |
