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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 491.00 | | 280 491.00 | 280 491.00 |
AR Technical installations, industrial equipment and tools | 58 549.00 | 58 549.00 | | 58 549.00 |
AT Other tangible assets | 208 227.00 | 199 882.00 | 8 345.00 | 208 227.00 |
BD Other fixed assets | 5 172.00 | | 5 172.00 | 5 172.00 |
BH Other financial assets | 8 232.00 | | 8 232.00 | 8 232.00 |
BJ TOTAL (I) | 560 671.00 | 258 432.00 | 302 240.00 | 560 671.00 |
BL Raw materials, supplies | 11 344.00 | | 11 344.00 | 11 344.00 |
BT Goods | 8 582.00 | | 8 582.00 | 8 582.00 |
BV Advances and down payments on orders | 2 440.00 | | 2 440.00 | 2 440.00 |
BZ Other receivables | 25 941.00 | | 25 941.00 | 25 941.00 |
CF Cash and cash equivalents | 57 614.00 | | 57 614.00 | 57 614.00 |
CH Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 107 597.00 | | 107 597.00 | 107 597.00 |
CO Grand total (0 to V) | 668 269.00 | 258 432.00 | 409 837.00 | 668 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 195 519.00 | 220 071.00 | | 195 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 132.00 | -24 552.00 | | -74 132.00 |
DL TOTAL (I) | 129 637.00 | 203 769.00 | | 129 637.00 |
DU Loans and Debts from Credit Institutions (3) | 145 967.00 | 40 533.00 | | 145 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 736.00 | 22 770.00 | | 27 736.00 |
DX Trade payables and related accounts | 23 186.00 | 24 716.00 | | 23 186.00 |
DY Tax and social security liabilities | 83 311.00 | 76 512.00 | | 83 311.00 |
EC TOTAL (IV) | 280 200.00 | 164 531.00 | | 280 200.00 |
EE Grand total (I to V) | 409 837.00 | 368 300.00 | | 409 837.00 |
EG Accrued income and payables due within one year | 144 392.00 | 134 053.00 | | 144 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 188.00 | | 141.00 |
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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 | 555 671.00 | | 5 000.00 | 555 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 404.00 | |
I4 DECREASES Grand Total | | | 560 671.00 | |
IO DECREASES Total including other intangible assets | | | 280 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 491.00 | | | 280 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 776.00 | | | 266 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 404.00 | | 5 000.00 | 8 404.00 |
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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 | 254 797.00 | 3 635.00 | | 254 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 797.00 | 3 635.00 | | 254 797.00 |
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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 | 23 186.00 | 23 186.00 | | 23 186.00 |
8E Income Taxes | 83 311.00 | 83 311.00 | | 83 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 736.00 | 27 736.00 | | 27 736.00 |
UT Other financial assets | 8 232.00 | | 8 232.00 | 8 232.00 |
UX Other trade receivables | 25 941.00 | 25 941.00 | | 25 941.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 145 826.00 | 10 017.00 | 121 882.00 | 145 826.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VS Prepaid expenses | 1 676.00 | 1 676.00 | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 850.00 | 27 618.00 | 8 232.00 | 35 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 200.00 | 144 392.00 | 121 882.00 | 280 200.00 |
