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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 427.00 | | 5 427.00 | 5 427.00 |
AR Technical installations, industrial equipment and tools | 8 445.00 | 7 261.00 | 1 184.00 | 8 445.00 |
AT Other tangible assets | 125 010.00 | 92 133.00 | 32 876.00 | 125 010.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 138 907.00 | 99 395.00 | 39 513.00 | 138 907.00 |
BL Raw materials, supplies | 10 492.00 | | 10 492.00 | 10 492.00 |
BN Goods in progress | 71 113.00 | | 71 113.00 | 71 113.00 |
BX Customers and related accounts | 154 669.00 | | 154 669.00 | 154 669.00 |
CF Cash and cash equivalents | 166 748.00 | | 166 748.00 | 166 748.00 |
CJ TOTAL (II) | 403 022.00 | | 403 022.00 | 403 022.00 |
CO Grand total (0 to V) | 541 929.00 | 99 395.00 | 442 535.00 | 541 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 232.00 | | | 8 232.00 |
DD Legal reserve (1) | 823.00 | | | 823.00 |
DF Regulated reserves (1) | 20 733.00 | | | 20 733.00 |
DG Other reserves | 23 318.00 | | | 23 318.00 |
DH Retained earnings | 318 862.00 | | | 318 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 038.00 | | | 8 038.00 |
DL TOTAL (I) | 380 007.00 | | | 380 007.00 |
DU Loans and Debts from Credit Institutions (3) | 7 966.00 | | | 7 966.00 |
DX Trade payables and related accounts | 3 434.00 | | | 3 434.00 |
DY Tax and social security liabilities | 51 128.00 | | | 51 128.00 |
EC TOTAL (IV) | 62 528.00 | | | 62 528.00 |
EE Grand total (I to V) | 442 535.00 | | | 442 535.00 |
EF Of which regulated reserve for long-term capital gains | 20 733.00 | | | 20 733.00 |
EG Accrued income and payables due within one year | 59 581.00 | | | 59 581.00 |
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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 | 148 464.00 | | 4 480.00 | 148 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 14 037.00 | 138 907.00 | |
IO DECREASES Total including other intangible assets | | | 5 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 037.00 | 133 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 427.00 | | | 5 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 012.00 | | 4 480.00 | 143 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 100 017.00 | 13 151.00 | 13 773.00 | 100 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 017.00 | 13 151.00 | 13 773.00 | 100 017.00 |
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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 | 3 434.00 | 3 434.00 | | 3 434.00 |
8C Staff and Related Accounts | 29.00 | 29.00 | | 29.00 |
8D Social Security and Other Social Organizations | 14 900.00 | 14 900.00 | | 14 900.00 |
8E Income Taxes | 1 905.00 | 1 905.00 | | 1 905.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 154 669.00 | 154 669.00 | | 154 669.00 |
VH Loans with a maturity of more than one year at origin | 7 966.00 | 5 019.00 | 2 947.00 | 7 966.00 |
VK Loans repaid during the year | 4 975.00 | | | 4 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 694.00 | 154 669.00 | 25.00 | 154 694.00 |
VW VAT | 33 920.00 | 33 920.00 | | 33 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 528.00 | 59 581.00 | 2 947.00 | 62 528.00 |
