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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 2 698.00 | 2 698.00 | | 2 698.00 |
AR Technical installations, industrial equipment and tools | 11 641.00 | 11 039.00 | 602.00 | 11 641.00 |
AT Other tangible assets | 187 726.00 | 127 389.00 | 60 337.00 | 187 726.00 |
BJ TOTAL (I) | 212 066.00 | 141 126.00 | 70 939.00 | 212 066.00 |
BT Goods | 135 156.00 | | 135 156.00 | 135 156.00 |
BX Customers and related accounts | 28 894.00 | 4 322.00 | 24 572.00 | 28 894.00 |
BZ Other receivables | 11 823.00 | | 11 823.00 | 11 823.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 108 279.00 | | 108 279.00 | 108 279.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 304 630.00 | 4 322.00 | 300 308.00 | 304 630.00 |
CO Grand total (0 to V) | 516 695.00 | 145 448.00 | 371 247.00 | 516 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 2 819.00 | | | 2 819.00 |
DG Other reserves | 95 587.00 | | | 95 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 240.00 | | | 36 240.00 |
DL TOTAL (I) | 254 646.00 | | | 254 646.00 |
DU Loans and Debts from Credit Institutions (3) | 25 857.00 | | | 25 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 434.00 | | | 16 434.00 |
DX Trade payables and related accounts | 16 024.00 | | | 16 024.00 |
DY Tax and social security liabilities | 44 247.00 | | | 44 247.00 |
EA Other liabilities | 6 990.00 | | | 6 990.00 |
EB Prepaid income (2) | 7 050.00 | | | 7 050.00 |
EC TOTAL (IV) | 116 602.00 | | | 116 602.00 |
EE Grand total (I to V) | 371 247.00 | | | 371 247.00 |
EG Accrued income and payables due within one year | 104 152.00 | | | 104 152.00 |
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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 | 212 066.00 | | | 212 066.00 |
I4 DECREASES Grand Total | | | 212 066.00 | |
IO DECREASES Total including other intangible assets | | | 12 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 698.00 | | | 12 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 368.00 | | | 199 368.00 |
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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 | 112 073.00 | 29 053.00 | 141 126.00 | 112 073.00 |
PE DEPRECIATION Total including other intangible assets | 2 498.00 | 200.00 | 2 698.00 | 2 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 576.00 | 28 853.00 | 138 428.00 | 109 576.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
VK Loans repaid during the year | 17 029.00 | | | 17 029.00 |
