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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 555 000.00 | | 555 000.00 | 555 000.00 |
AR Technical installations, industrial equipment and tools | 16 998.00 | 15 007.00 | 1 991.00 | 16 998.00 |
AT Other tangible assets | 7 102.00 | 3 598.00 | 3 504.00 | 7 102.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 579 260.00 | 18 605.00 | 560 655.00 | 579 260.00 |
BT Goods | 71 375.00 | | 71 375.00 | 71 375.00 |
BX Customers and related accounts | 5 909.00 | | 5 909.00 | 5 909.00 |
BZ Other receivables | 4 197.00 | | 4 197.00 | 4 197.00 |
CD Marketable securities | 21 520.00 | | 21 520.00 | 21 520.00 |
CF Cash and cash equivalents | 428 167.00 | | 428 167.00 | 428 167.00 |
CH Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 533 041.00 | | 533 041.00 | 533 041.00 |
CO Grand total (0 to V) | 1 112 301.00 | 18 605.00 | 1 093 696.00 | 1 112 301.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 331 603.00 | 258 178.00 | | 331 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 431.00 | 113 425.00 | | 121 431.00 |
DL TOTAL (I) | 497 034.00 | 415 603.00 | | 497 034.00 |
DU Loans and Debts from Credit Institutions (3) | 88 721.00 | 111 090.00 | | 88 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 976.00 | 425 253.00 | | 424 976.00 |
DX Trade payables and related accounts | 62 415.00 | 59 904.00 | | 62 415.00 |
DY Tax and social security liabilities | 20 551.00 | 7 840.00 | | 20 551.00 |
EC TOTAL (IV) | 596 662.00 | 604 087.00 | | 596 662.00 |
EE Grand total (I to V) | 1 093 696.00 | 1 019 690.00 | | 1 093 696.00 |
EG Accrued income and payables due within one year | 530 928.00 | 604 087.00 | | 530 928.00 |
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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 | 577 262.00 | | 1 998.00 | 577 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 579 260.00 | |
IO DECREASES Total including other intangible assets | | | 555 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 000.00 | | | 555 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 102.00 | | 1 998.00 | 22 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 17 450.00 | 1 155.00 | | 17 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 450.00 | 1 155.00 | | 17 450.00 |
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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 | 62 415.00 | 62 415.00 | | 62 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 976.00 | 424 976.00 | | 424 976.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
VG Loans with a maturity of up to one year at origin | 88 721.00 | 22 986.00 | 65 734.00 | 88 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 551.00 | 20 551.00 | | 20 551.00 |
VS Prepaid expenses | 11 979.00 | 11 979.00 | | 11 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 139.00 | 12 139.00 | | 12 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 662.00 | 530 928.00 | 65 734.00 | 596 662.00 |
