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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 980.00 | 6 044.00 | 1 935.00 | 7 980.00 |
AH Goodwill | 69 800.00 | | 69 800.00 | 69 800.00 |
AP Buildings | 6 293.00 | 3 695.00 | 2 598.00 | 6 293.00 |
AR Technical installations, industrial equipment and tools | 485 719.00 | 360 322.00 | 125 397.00 | 485 719.00 |
AT Other tangible assets | 37 028.00 | 32 999.00 | 4 029.00 | 37 028.00 |
BD Other fixed assets | 17 015.00 | | 17 015.00 | 17 015.00 |
BJ TOTAL (I) | 623 837.00 | 403 060.00 | 220 776.00 | 623 837.00 |
BT Goods | 196 258.00 | | 196 258.00 | 196 258.00 |
BX Customers and related accounts | 43 471.00 | 2 777.00 | 40 694.00 | 43 471.00 |
BZ Other receivables | 27 912.00 | | 27 912.00 | 27 912.00 |
CF Cash and cash equivalents | 697 932.00 | | 697 932.00 | 697 932.00 |
CH Prepaid expenses | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 968 728.00 | 2 777.00 | 965 951.00 | 968 728.00 |
CO Grand total (0 to V) | 1 592 566.00 | 405 838.00 | 1 186 727.00 | 1 592 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 502 969.00 | | | 502 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 928.00 | | | 70 928.00 |
DL TOTAL (I) | 1 013 897.00 | | | 1 013 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 974.00 | | | 29 974.00 |
DX Trade payables and related accounts | 113 862.00 | | | 113 862.00 |
DY Tax and social security liabilities | 28 993.00 | | | 28 993.00 |
EC TOTAL (IV) | 172 830.00 | | | 172 830.00 |
EE Grand total (I to V) | 1 186 727.00 | | | 1 186 727.00 |
EG Accrued income and payables due within one year | 172 830.00 | | | 172 830.00 |
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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 | 624 082.00 | | | 624 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 015.00 | |
I4 DECREASES Grand Total | | 245.00 | 623 837.00 | |
IO DECREASES Total including other intangible assets | | | 77 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245.00 | 529 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 780.00 | | | 77 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 286.00 | | | 529 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 015.00 | | | 17 015.00 |
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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 | 366 371.00 | 36 775.00 | 85.00 | 366 371.00 |
PE DEPRECIATION Total including other intangible assets | 3 384.00 | 2 660.00 | | 3 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 987.00 | 34 115.00 | 85.00 | 362 987.00 |
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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 | 113 863.00 | 113 863.00 | | 113 863.00 |
8D Social Security and Other Social Organizations | 28 994.00 | 28 994.00 | | 28 994.00 |
UX Other trade receivables | 43 472.00 | 43 472.00 | | 43 472.00 |
VI Group and Associates | 29 974.00 | 29 974.00 | | 29 974.00 |
VK Loans repaid during the year | 11 519.00 | | | 11 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 913.00 | 27 913.00 | | 27 913.00 |
VS Prepaid expenses | 3 153.00 | 3 153.00 | | 3 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 538.00 | 74 538.00 | | 74 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 831.00 | 172 831.00 | | 172 831.00 |
