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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 336 721.00 | 49 872.00 | 286 849.00 | 336 721.00 |
AR Technical installations, industrial equipment and tools | 186 027.00 | 160 088.00 | 25 938.00 | 186 027.00 |
AT Other tangible assets | 343 089.00 | 266 568.00 | 76 521.00 | 343 089.00 |
BH Other financial assets | 26 407.00 | | 26 407.00 | 26 407.00 |
BJ TOTAL (I) | 893 245.00 | 476 528.00 | 416 717.00 | 893 245.00 |
BL Raw materials, supplies | 7 766.00 | | 7 766.00 | 7 766.00 |
BX Customers and related accounts | 42 962.00 | | 42 962.00 | 42 962.00 |
BZ Other receivables | 11 781.00 | | 11 781.00 | 11 781.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 355 893.00 | | 355 893.00 | 355 893.00 |
CH Prepaid expenses | 8 716.00 | | 8 716.00 | 8 716.00 |
CJ TOTAL (II) | 447 119.00 | | 447 119.00 | 447 119.00 |
CO Grand total (0 to V) | 1 340 365.00 | 476 528.00 | 863 836.00 | 1 340 365.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 504 947.00 | | | 504 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 595.00 | | | 103 595.00 |
DL TOTAL (I) | 617 342.00 | | | 617 342.00 |
DU Loans and Debts from Credit Institutions (3) | 33 711.00 | | | 33 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 427.00 | | | 20 427.00 |
DX Trade payables and related accounts | 18 851.00 | | | 18 851.00 |
DY Tax and social security liabilities | 173 473.00 | | | 173 473.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 246 493.00 | | | 246 493.00 |
EE Grand total (I to V) | 863 836.00 | | | 863 836.00 |
EG Accrued income and payables due within one year | 235 300.00 | | | 235 300.00 |
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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 | 872 378.00 | | 22 143.00 | 872 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 408.00 | |
I4 DECREASES Grand Total | | 1 275.00 | 893 246.00 | |
IO DECREASES Total including other intangible assets | | | 336 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 275.00 | 529 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 721.00 | | | 336 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 249.00 | | 22 143.00 | 508 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 408.00 | | | 27 408.00 |
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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 | 384 240.00 | 43 414.00 | 997.00 | 384 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 240.00 | 43 414.00 | 997.00 | 384 240.00 |
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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 | 18 851.00 | 18 851.00 | | 18 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 26 408.00 | | 26 408.00 | 26 408.00 |
UX Other trade receivables | 42 962.00 | 42 962.00 | | 42 962.00 |
VH Loans with a maturity of more than one year at origin | 33 711.00 | 22 518.00 | 11 193.00 | 33 711.00 |
VI Group and Associates | 20 427.00 | 20 427.00 | | 20 427.00 |
VK Loans repaid during the year | 10 724.00 | | | 10 724.00 |
VP Miscellaneous | 11 782.00 | 11 782.00 | | 11 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 474.00 | 173 474.00 | | 173 474.00 |
VS Prepaid expenses | 8 716.00 | 8 716.00 | | 8 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 868.00 | 63 460.00 | 26 408.00 | 89 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 494.00 | 235 301.00 | 11 193.00 | 246 494.00 |
