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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AP Buildings | 113 190.00 | 60 994.00 | 52 195.00 | 113 190.00 |
AR Technical installations, industrial equipment and tools | 11 553.00 | 10 903.00 | 649.00 | 11 553.00 |
AT Other tangible assets | 152 880.00 | 88 736.00 | 64 143.00 | 152 880.00 |
BJ TOTAL (I) | 318 766.00 | 198 747.00 | 120 019.00 | 318 766.00 |
BT Goods | 70 166.00 | 28 066.00 | 42 099.00 | 70 166.00 |
BX Customers and related accounts | 23 959.00 | | 23 959.00 | 23 959.00 |
BZ Other receivables | 769.00 | | 769.00 | 769.00 |
CD Marketable securities | 179 925.00 | | 179 925.00 | 179 925.00 |
CF Cash and cash equivalents | 490 798.00 | | 490 798.00 | 490 798.00 |
CJ TOTAL (II) | 765 618.00 | 28 066.00 | 737 552.00 | 765 618.00 |
CO Grand total (0 to V) | 1 084 384.00 | 226 813.00 | 857 571.00 | 1 084 384.00 |
CU Other investments | 3 030.00 | | 3 030.00 | 3 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 281 739.00 | 233 342.00 | | 281 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 189.00 | 73 397.00 | | 89 189.00 |
DL TOTAL (I) | 645 929.00 | 581 739.00 | | 645 929.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 679.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 186 932.00 | 150 038.00 | | 186 932.00 |
DX Trade payables and related accounts | 17 036.00 | 19 803.00 | | 17 036.00 |
DY Tax and social security liabilities | 7 673.00 | 16 411.00 | | 7 673.00 |
EC TOTAL (IV) | 211 642.00 | 192 932.00 | | 211 642.00 |
EE Grand total (I to V) | 857 571.00 | 774 672.00 | | 857 571.00 |
EG Accrued income and payables due within one year | 211 642.00 | 42 894.00 | | 211 642.00 |
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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 | 294 087.00 | | 24 679.00 | 294 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 030.00 | |
I4 DECREASES Grand Total | | | 318 766.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 975.00 | | 24 649.00 | 252 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 30.00 | 3 000.00 |
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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 | 129 985.00 | 30 650.00 | | 129 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 985.00 | 30 650.00 | | 129 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 410.00 | | 343.00 | 28 410.00 |
7B Total provisions for depreciation | 28 410.00 | | 343.00 | 28 410.00 |
7C Grand total | 28 410.00 | | 343.00 | 28 410.00 |
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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 | 17 037.00 | 17 037.00 | | 17 037.00 |
8E Income Taxes | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 23 959.00 | 23 959.00 | | 23 959.00 |
VB VAT | 769.00 | 769.00 | | 769.00 |
VI Group and Associates | 186 932.00 | 186 932.00 | | 186 932.00 |
VK Loans repaid during the year | 6 673.00 | | | 6 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 729.00 | 24 729.00 | | 24 729.00 |
VW VAT | 7 371.00 | 7 371.00 | | 7 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 642.00 | 211 642.00 | | 211 642.00 |
