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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 204.00 | | 36 204.00 | 36 204.00 |
AP Buildings | 89 811.00 | 38 459.00 | 51 352.00 | 89 811.00 |
AR Technical installations, industrial equipment and tools | 55 539.00 | 35 423.00 | 20 116.00 | 55 539.00 |
AT Other tangible assets | 77 818.00 | 64 634.00 | 13 184.00 | 77 818.00 |
BH Other financial assets | 26 770.00 | | 26 770.00 | 26 770.00 |
BJ TOTAL (I) | 286 144.00 | 138 516.00 | 147 628.00 | 286 144.00 |
BT Goods | 45 371.00 | | 45 371.00 | 45 371.00 |
BV Advances and down payments on orders | 797.00 | | 797.00 | 797.00 |
BX Customers and related accounts | 3 679.00 | | 3 679.00 | 3 679.00 |
BZ Other receivables | 23 328.00 | | 23 328.00 | 23 328.00 |
CF Cash and cash equivalents | 134 605.00 | | 134 605.00 | 134 605.00 |
CH Prepaid expenses | 27 317.00 | | 27 317.00 | 27 317.00 |
CJ TOTAL (II) | 235 099.00 | | 235 099.00 | 235 099.00 |
CO Grand total (0 to V) | 521 243.00 | 138 516.00 | 382 727.00 | 521 243.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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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 | 11 691.00 | | | 11 691.00 |
DH Retained earnings | | -9 937.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 049.00 | 23 628.00 | | 25 049.00 |
DL TOTAL (I) | 58 740.00 | 33 691.00 | | 58 740.00 |
DU Loans and Debts from Credit Institutions (3) | 56 785.00 | 63 018.00 | | 56 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 500.00 | 18 615.00 | | 68 500.00 |
DX Trade payables and related accounts | 156 166.00 | 148 209.00 | | 156 166.00 |
DY Tax and social security liabilities | 42 534.00 | 24 678.00 | | 42 534.00 |
EC TOTAL (IV) | 323 986.00 | 254 523.00 | | 323 986.00 |
EE Grand total (I to V) | 382 727.00 | 288 214.00 | | 382 727.00 |
EG Accrued income and payables due within one year | 290 865.00 | 208 962.00 | | 290 865.00 |
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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 | 269 757.00 | | 16 387.00 | 269 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 770.00 | |
I4 DECREASES Grand Total | | | 286 144.00 | |
IO DECREASES Total including other intangible assets | | | 36 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 204.00 | | | 36 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 399.00 | | 15 770.00 | 207 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 154.00 | | 616.00 | 26 154.00 |
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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 | 104 662.00 | 33 854.00 | | 104 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 662.00 | 33 854.00 | | 104 662.00 |
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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 | 26 770.00 | | 26 770.00 | 26 770.00 |
UX Other trade receivables | 3 679.00 | 3 679.00 | | 3 679.00 |
VB VAT | 21 038.00 | 21 038.00 | | 21 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 290.00 | 2 290.00 | | 2 290.00 |
VS Prepaid expenses | 27 317.00 | 27 317.00 | | 27 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 095.00 | 54 325.00 | 26 770.00 | 81 095.00 |
