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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 900.00 | | 4 900.00 | 4 900.00 |
AH Goodwill | 271 600.00 | | 271 600.00 | 271 600.00 |
AR Technical installations, industrial equipment and tools | 32 005.00 | 19 015.00 | 12 991.00 | 32 005.00 |
AT Other tangible assets | 36 572.00 | 33 225.00 | 3 348.00 | 36 572.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 345 313.00 | 52 239.00 | 293 073.00 | 345 313.00 |
BL Raw materials, supplies | 29 128.00 | | 29 128.00 | 29 128.00 |
BN Goods in progress | 30 350.00 | | 30 350.00 | 30 350.00 |
BX Customers and related accounts | 25 755.00 | | 25 755.00 | 25 755.00 |
BZ Other receivables | 21 502.00 | | 21 502.00 | 21 502.00 |
CF Cash and cash equivalents | 10 223.00 | | 10 223.00 | 10 223.00 |
CH Prepaid expenses | 10 780.00 | | 10 780.00 | 10 780.00 |
CJ TOTAL (II) | 127 737.00 | | 127 737.00 | 127 737.00 |
CO Grand total (0 to V) | 473 050.00 | 52 239.00 | 420 811.00 | 473 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 164 827.00 | | | 164 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 960.00 | | | 19 960.00 |
DL TOTAL (I) | 190 287.00 | | | 190 287.00 |
DU Loans and Debts from Credit Institutions (3) | 53 237.00 | | | 53 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 658.00 | | | 4 658.00 |
DW Advances and down payments received on current orders | 56 390.00 | | | 56 390.00 |
DX Trade payables and related accounts | 80 129.00 | | | 80 129.00 |
DY Tax and social security liabilities | 30 195.00 | | | 30 195.00 |
EA Other liabilities | 5 915.00 | | | 5 915.00 |
EC TOTAL (IV) | 230 524.00 | | | 230 524.00 |
EE Grand total (I to V) | 420 811.00 | | | 420 811.00 |
EG Accrued income and payables due within one year | 135 644.00 | | | 135 644.00 |
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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 | 343 136.00 | | 2 370.00 | 343 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235.00 | |
I4 DECREASES Grand Total | | 193.00 | 345 312.00 | |
IO DECREASES Total including other intangible assets | | | 276 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193.00 | 68 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 500.00 | | | 276 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 401.00 | | 2 370.00 | 66 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235.00 | | | 235.00 |
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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 | 43 874.00 | 8 558.00 | 193.00 | 43 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 874.00 | 8 558.00 | 193.00 | 43 874.00 |
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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 | 80 129.00 | 80 129.00 | | 80 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 767.00 | 40 767.00 | | 40 767.00 |
UX Other trade receivables | 47 257.00 | 47 257.00 | | 47 257.00 |
VG Loans with a maturity of up to one year at origin | 53 237.00 | 14 747.00 | 38 489.00 | 53 237.00 |
VS Prepaid expenses | 10 779.00 | 10 779.00 | | 10 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 036.00 | 58 036.00 | | 58 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 133.00 | 135 644.00 | 38 489.00 | 174 133.00 |
