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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 710.00 | | 265 710.00 | 265 710.00 |
AP Buildings | 184 486.00 | 184 118.00 | 368.00 | 184 486.00 |
AR Technical installations, industrial equipment and tools | 57 717.00 | 48 667.00 | 9 050.00 | 57 717.00 |
AT Other tangible assets | 95 817.00 | 83 441.00 | 12 376.00 | 95 817.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 603 858.00 | 316 226.00 | 287 632.00 | 603 858.00 |
BL Raw materials, supplies | 1 560.00 | | 1 560.00 | 1 560.00 |
BT Goods | 2 834.00 | | 2 834.00 | 2 834.00 |
BZ Other receivables | 15 870.00 | | 15 870.00 | 15 870.00 |
CF Cash and cash equivalents | 430 503.00 | | 430 503.00 | 430 503.00 |
CH Prepaid expenses | 7 619.00 | | 7 619.00 | 7 619.00 |
CJ TOTAL (II) | 458 385.00 | | 458 385.00 | 458 385.00 |
CO Grand total (0 to V) | 1 062 244.00 | 316 226.00 | 746 018.00 | 1 062 244.00 |
CP Shares due in less than one year | 128.00 | | | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 479 885.00 | 421 404.00 | | 479 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 976.00 | 58 480.00 | | 61 976.00 |
DL TOTAL (I) | 550 111.00 | 488 135.00 | | 550 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 520.00 | 36 375.00 | | 76 520.00 |
DX Trade payables and related accounts | 57 413.00 | 50 645.00 | | 57 413.00 |
DY Tax and social security liabilities | 58 007.00 | 48 655.00 | | 58 007.00 |
EA Other liabilities | 3 967.00 | 452.00 | | 3 967.00 |
EC TOTAL (IV) | 195 907.00 | 136 128.00 | | 195 907.00 |
EE Grand total (I to V) | 746 018.00 | 624 263.00 | | 746 018.00 |
EG Accrued income and payables due within one year | 195 907.00 | 136 128.00 | | 195 907.00 |
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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 | 592 891.00 | | 10 968.00 | 592 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 603 858.00 | |
IO DECREASES Total including other intangible assets | | | 265 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 710.00 | | | 265 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 053.00 | | 10 968.00 | 327 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 307 731.00 | 8 495.00 | | 307 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 731.00 | 8 495.00 | | 307 731.00 |
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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 | 57 413.00 | 57 413.00 | | 57 413.00 |
8C Staff and Related Accounts | 33 086.00 | 33 086.00 | | 33 086.00 |
8D Social Security and Other Social Organizations | 17 769.00 | 17 769.00 | | 17 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 967.00 | 3 967.00 | | 3 967.00 |
UT Other financial assets | 128.00 | 128.00 | | 128.00 |
VB VAT | 3 603.00 | 3 603.00 | | 3 603.00 |
VI Group and Associates | 76 520.00 | 76 520.00 | | 76 520.00 |
VM Income taxes | 7 309.00 | 7 309.00 | | 7 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 958.00 | 4 958.00 | | 4 958.00 |
VS Prepaid expenses | 7 619.00 | 7 619.00 | | 7 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 617.00 | 23 617.00 | | 23 617.00 |
VW VAT | 5 802.00 | 5 802.00 | | 5 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 907.00 | 195 907.00 | | 195 907.00 |
