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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 347 443.00 | | 347 443.00 | 347 443.00 |
AR Technical installations, industrial equipment and tools | 122 162.00 | 61 765.00 | 60 396.00 | 122 162.00 |
AT Other tangible assets | 226 100.00 | 188 038.00 | 38 062.00 | 226 100.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 17 206.00 | | 17 206.00 | 17 206.00 |
BJ TOTAL (I) | 713 913.00 | 249 804.00 | 464 108.00 | 713 913.00 |
BT Goods | 102 096.00 | 5 167.00 | 96 929.00 | 102 096.00 |
BX Customers and related accounts | 34 232.00 | 13.00 | 34 218.00 | 34 232.00 |
BZ Other receivables | 97 313.00 | | 97 313.00 | 97 313.00 |
CF Cash and cash equivalents | 173 874.00 | | 173 874.00 | 173 874.00 |
CH Prepaid expenses | 3 572.00 | | 3 572.00 | 3 572.00 |
CJ TOTAL (II) | 411 089.00 | 5 180.00 | 405 908.00 | 411 089.00 |
CO Grand total (0 to V) | 1 125 002.00 | 254 985.00 | 870 016.00 | 1 125 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 530 321.00 | | | 530 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 735.00 | | | 140 735.00 |
DL TOTAL (I) | 687 557.00 | | | 687 557.00 |
DU Loans and Debts from Credit Institutions (3) | 36 062.00 | | | 36 062.00 |
DW Advances and down payments received on current orders | 566.00 | | | 566.00 |
DX Trade payables and related accounts | 64 469.00 | | | 64 469.00 |
DY Tax and social security liabilities | 81 361.00 | | | 81 361.00 |
EC TOTAL (IV) | 182 459.00 | | | 182 459.00 |
EE Grand total (I to V) | 870 016.00 | | | 870 016.00 |
EG Accrued income and payables due within one year | 171 204.00 | | | 171 204.00 |
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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 | 650 832.00 | | 80 937.00 | 650 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 18 207.00 | |
I4 DECREASES Grand Total | | 17 856.00 | 713 913.00 | |
IO DECREASES Total including other intangible assets | | 654.00 | 347 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 185.00 | 348 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 097.00 | | | 348 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 433.00 | | 76 015.00 | 289 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 303.00 | | 4 922.00 | 13 303.00 |
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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 | 226 139.00 | 39 372.00 | 15 706.00 | 226 139.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | 178.00 | 431.00 | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 886.00 | 39 194.00 | 15 276.00 | 225 886.00 |
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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 | 64 470.00 | 64 470.00 | | 64 470.00 |
8D Social Security and Other Social Organizations | 81 361.00 | 81 361.00 | | 81 361.00 |
UT Other financial assets | 17 207.00 | | 17 207.00 | 17 207.00 |
UX Other trade receivables | 34 232.00 | 34 232.00 | | 34 232.00 |
VH Loans with a maturity of more than one year at origin | 36 062.00 | 25 373.00 | 10 689.00 | 36 062.00 |
VK Loans repaid during the year | 39 281.00 | | | 39 281.00 |
VP Miscellaneous | 97 314.00 | 97 314.00 | | 97 314.00 |
VS Prepaid expenses | 3 573.00 | 3 573.00 | | 3 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 325.00 | 135 119.00 | 17 207.00 | 152 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 893.00 | 171 204.00 | 10 689.00 | 181 893.00 |
