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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 979.00 | | 240 979.00 | 240 979.00 |
AP Buildings | 6 114.00 | | 6 114.00 | 6 114.00 |
AR Technical installations, industrial equipment and tools | 6 160.00 | | 6 160.00 | 6 160.00 |
AT Other tangible assets | 24 995.00 | | 24 995.00 | 24 995.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 278 873.00 | | 278 873.00 | 278 873.00 |
BL Raw materials, supplies | 6 517.00 | | 6 517.00 | 6 517.00 |
BT Goods | 144 494.00 | | 144 494.00 | 144 494.00 |
BX Customers and related accounts | 62 511.00 | | 62 511.00 | 62 511.00 |
BZ Other receivables | 27 843.00 | | 27 843.00 | 27 843.00 |
CF Cash and cash equivalents | 124 828.00 | | 124 828.00 | 124 828.00 |
CH Prepaid expenses | 8 705.00 | | 8 705.00 | 8 705.00 |
CJ TOTAL (II) | 374 899.00 | | 374 899.00 | 374 899.00 |
CO Grand total (0 to V) | 653 772.00 | | 653 772.00 | 653 772.00 |
CS Evaluated investments - equity method | 326.00 | | 326.00 | 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | | | 22 400.00 |
DG Other reserves | 180 436.00 | | | 180 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 962.00 | | | 15 962.00 |
DL TOTAL (I) | 442 798.00 | | | 442 798.00 |
DU Loans and Debts from Credit Institutions (3) | 81 729.00 | | | 81 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 547.00 | | | 25 547.00 |
DX Trade payables and related accounts | 30 675.00 | | | 30 675.00 |
DY Tax and social security liabilities | 73 024.00 | | | 73 024.00 |
EC TOTAL (IV) | 210 974.00 | | | 210 974.00 |
EE Grand total (I to V) | 653 772.00 | | | 653 772.00 |
EG Accrued income and payables due within one year | 148 068.00 | | | 148 068.00 |
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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 | 274 155.00 | 12 129.00 | 425.00 | 274 155.00 |
PE DEPRECIATION Total including other intangible assets | 10 390.00 | | | 10 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 765.00 | 12 129.00 | 425.00 | 263 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 327.00 | 15 602.00 | 15 237.00 | 15 327.00 |
6T Receivables | 3 335.00 | | | 3 335.00 |
7B Total provisions for depreciation | 18 663.00 | 15 602.00 | 15 237.00 | 18 663.00 |
7C Grand total | 18 663.00 | 15 602.00 | 15 237.00 | 18 663.00 |
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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 | 30 674.00 | 30 674.00 | | 30 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 570.00 | 98 570.00 | | 98 570.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 81 728.00 | 18 822.00 | 62 906.00 | 81 728.00 |
VS Prepaid expenses | 102 395.00 | 102 395.00 | | 102 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 695.00 | 102 395.00 | 300.00 | 102 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 973.00 | 148 067.00 | 62 906.00 | 210 973.00 |
