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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AP Buildings | 597 741.00 | 595 212.00 | 2 529.00 | 597 741.00 |
AR Technical installations, industrial equipment and tools | 221 298.00 | 194 864.00 | 26 434.00 | 221 298.00 |
AT Other tangible assets | 358 135.00 | 321 289.00 | 36 847.00 | 358 135.00 |
BH Other financial assets | 751.00 | | 751.00 | 751.00 |
BJ TOTAL (I) | 1 452 379.00 | 1 111 365.00 | 341 014.00 | 1 452 379.00 |
BL Raw materials, supplies | 9 303.00 | | 9 303.00 | 9 303.00 |
BT Goods | 19 031.00 | | 19 031.00 | 19 031.00 |
BX Customers and related accounts | 70 913.00 | | 70 913.00 | 70 913.00 |
BZ Other receivables | 54 078.00 | | 54 078.00 | 54 078.00 |
CD Marketable securities | 23 493.00 | | 23 493.00 | 23 493.00 |
CF Cash and cash equivalents | 203 768.00 | | 203 768.00 | 203 768.00 |
CJ TOTAL (II) | 380 585.00 | | 380 585.00 | 380 585.00 |
CO Grand total (0 to V) | 1 832 964.00 | 1 111 365.00 | 721 599.00 | 1 832 964.00 |
CP Shares due in less than one year | 751.00 | | | 751.00 |
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 | 540 270.00 | | | 540 270.00 |
DD Legal reserve (1) | 54 027.00 | | | 54 027.00 |
DG Other reserves | 63 505.00 | | | 63 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 654.00 | | | 6 654.00 |
DL TOTAL (I) | 664 455.00 | | | 664 455.00 |
DX Trade payables and related accounts | 29 469.00 | | | 29 469.00 |
DY Tax and social security liabilities | 27 675.00 | | | 27 675.00 |
EC TOTAL (IV) | 57 144.00 | | | 57 144.00 |
EE Grand total (I to V) | 721 599.00 | | | 721 599.00 |
EG Accrued income and payables due within one year | 57 144.00 | | | 57 144.00 |
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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 | 1 452 519.00 | | | 1 452 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796.00 | |
I4 DECREASES Grand Total | | 140.00 | 1 452 379.00 | |
IO DECREASES Total including other intangible assets | | | 274 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140.00 | 1 177 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 408.00 | | | 274 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 314.00 | | | 1 177 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796.00 | | | 796.00 |
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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 | 1 089 203.00 | 22 302.00 | 140.00 | 1 089 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 203.00 | 22 302.00 | 140.00 | 1 089 203.00 |
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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 | 29 469.00 | 29 469.00 | | 29 469.00 |
8D Social Security and Other Social Organizations | 27 675.00 | 27 675.00 | | 27 675.00 |
UT Other financial assets | 751.00 | 751.00 | | 751.00 |
VS Prepaid expenses | 124 990.00 | 124 990.00 | | 124 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 741.00 | 125 741.00 | | 125 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 144.00 | 57 144.00 | | 57 144.00 |
