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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 1 909.00 | 1 909.00 | | 1 909.00 |
AR Technical installations, industrial equipment and tools | 25 684.00 | 20 805.00 | 4 878.00 | 25 684.00 |
AT Other tangible assets | 85 395.00 | 64 211.00 | 21 184.00 | 85 395.00 |
BH Other financial assets | 699.00 | | 699.00 | 699.00 |
BJ TOTAL (I) | 150 686.00 | 86 925.00 | 63 761.00 | 150 686.00 |
BT Goods | 115 459.00 | | 115 459.00 | 115 459.00 |
BX Customers and related accounts | 21 080.00 | | 21 080.00 | 21 080.00 |
BZ Other receivables | 15 519.00 | | 15 519.00 | 15 519.00 |
CF Cash and cash equivalents | 131 130.00 | | 131 130.00 | 131 130.00 |
CH Prepaid expenses | 4 400.00 | | 4 400.00 | 4 400.00 |
CJ TOTAL (II) | 287 587.00 | | 287 587.00 | 287 587.00 |
CO Grand total (0 to V) | 438 273.00 | 86 925.00 | 351 348.00 | 438 273.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 182 123.00 | 201 158.00 | | 182 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 571.00 | -19 035.00 | | 34 571.00 |
DL TOTAL (I) | 227 695.00 | 193 123.00 | | 227 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632.00 | 3 570.00 | | 632.00 |
DX Trade payables and related accounts | 91 545.00 | 67 565.00 | | 91 545.00 |
DY Tax and social security liabilities | 31 476.00 | 51 654.00 | | 31 476.00 |
EA Other liabilities | | 38.00 | | |
EC TOTAL (IV) | 123 653.00 | 122 828.00 | | 123 653.00 |
EE Grand total (I to V) | 351 348.00 | 315 952.00 | | 351 348.00 |
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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 | 144 929.00 | | 10 803.00 | 144 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 046.00 | 88 094.00 | |
I4 DECREASES Grand Total | | 5 046.00 | 150 686.00 | |
IO DECREASES Total including other intangible assets | | | 36 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 909.00 | | | 36 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 684.00 | | | 25 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 336.00 | | 10 803.00 | 82 336.00 |
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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 | 83 794.00 | 5 997.00 | 2 865.00 | 83 794.00 |
PE DEPRECIATION Total including other intangible assets | 1 909.00 | | | 1 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 884.00 | 5 997.00 | 2 865.00 | 81 884.00 |
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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 | 91 545.00 | 91 545.00 | | 91 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
UT Other financial assets | 1 699.00 | 1 699.00 | | 1 699.00 |
VI Group and Associates | 31 476.00 | 31 476.00 | | 31 476.00 |
VS Prepaid expenses | 40 998.00 | 40 998.00 | | 40 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 697.00 | 42 697.00 | | 42 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 653.00 | 123 653.00 | | 123 653.00 |
