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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 260.00 | | 121 260.00 | 121 260.00 |
AR Technical installations, industrial equipment and tools | 51 691.00 | 41 565.00 | 10 126.00 | 51 691.00 |
AT Other tangible assets | 148 876.00 | 52 572.00 | 96 304.00 | 148 876.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 322 077.00 | 94 137.00 | 227 940.00 | 322 077.00 |
BT Goods | 230 567.00 | | 230 567.00 | 230 567.00 |
BX Customers and related accounts | 31 512.00 | 4 770.00 | 26 742.00 | 31 512.00 |
BZ Other receivables | 4 655.00 | | 4 655.00 | 4 655.00 |
CF Cash and cash equivalents | 599 464.00 | | 599 464.00 | 599 464.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 866 198.00 | 4 770.00 | 861 428.00 | 866 198.00 |
CO Grand total (0 to V) | 1 188 276.00 | 98 907.00 | 1 089 369.00 | 1 188 276.00 |
CR Shares due in more than one year | 5 300.00 | | | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 460 811.00 | 420 061.00 | | 460 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 206.00 | 54 442.00 | | 137 206.00 |
DL TOTAL (I) | 690 417.00 | 566 903.00 | | 690 417.00 |
DU Loans and Debts from Credit Institutions (3) | 131 392.00 | 170 351.00 | | 131 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 593.00 | 53 396.00 | | 55 593.00 |
DX Trade payables and related accounts | 123 155.00 | 82 750.00 | | 123 155.00 |
DY Tax and social security liabilities | 88 812.00 | 53 297.00 | | 88 812.00 |
EC TOTAL (IV) | 398 952.00 | 359 794.00 | | 398 952.00 |
EE Grand total (I to V) | 1 089 369.00 | 926 698.00 | | 1 089 369.00 |
EG Accrued income and payables due within one year | 79 984.00 | 255 097.00 | | 79 984.00 |
EI Including equity loans | 55 593.00 | | | 55 593.00 |
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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 | 390 886.00 | | 67 467.00 | 390 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 136 275.00 | 322 077.00 | |
IO DECREASES Total including other intangible assets | | | 121 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 275.00 | 200 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 260.00 | | | 121 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 375.00 | | 67 467.00 | 269 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 127 483.00 | 34 036.00 | 67 382.00 | 127 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 483.00 | 34 036.00 | 67 382.00 | 127 483.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 593.00 | 55 593.00 | | 55 593.00 |
8B Suppliers and Related Accounts | 123 155.00 | 123 155.00 | | 123 155.00 |
8D Social Security and Other Social Organizations | 88 812.00 | 88 812.00 | | 88 812.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 31 512.00 | 31 512.00 | | 31 512.00 |
VH Loans with a maturity of more than one year at origin | 131 392.00 | 51 408.00 | 79 984.00 | 131 392.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 68 959.00 | | | 68 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 655.00 | 4 655.00 | | 4 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 417.00 | 36 167.00 | 250.00 | 36 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 952.00 | 318 967.00 | 79 984.00 | 398 952.00 |
