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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 300.00 | | 18 300.00 | 18 300.00 |
AR Technical installations, industrial equipment and tools | 203 308.00 | 197 640.00 | 5 667.00 | 203 308.00 |
AT Other tangible assets | 38 926.00 | 36 163.00 | 2 762.00 | 38 926.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 260 704.00 | 233 804.00 | 26 899.00 | 260 704.00 |
BL Raw materials, supplies | 1 495.00 | | 1 495.00 | 1 495.00 |
BN Goods in progress | 8 572.00 | | 8 572.00 | 8 572.00 |
BX Customers and related accounts | 210 725.00 | | 210 725.00 | 210 725.00 |
BZ Other receivables | 4 603.00 | | 4 603.00 | 4 603.00 |
CD Marketable securities | 184 144.00 | | 184 144.00 | 184 144.00 |
CF Cash and cash equivalents | 273 110.00 | | 273 110.00 | 273 110.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 682 663.00 | | 682 663.00 | 682 663.00 |
CO Grand total (0 to V) | 943 368.00 | 233 804.00 | 709 563.00 | 943 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 73 001.00 | | | 73 001.00 |
DG Other reserves | 164 026.00 | | | 164 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 189.00 | | | 76 189.00 |
DL TOTAL (I) | 493 216.00 | | | 493 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 970.00 | | | 32 970.00 |
DX Trade payables and related accounts | 69 717.00 | | | 69 717.00 |
DY Tax and social security liabilities | 104 659.00 | | | 104 659.00 |
EB Prepaid income (2) | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 216 347.00 | | | 216 347.00 |
EE Grand total (I to V) | 709 563.00 | | | 709 563.00 |
EG Accrued income and payables due within one year | 216 347.00 | | | 216 347.00 |
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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 | 257 047.00 | | 4 087.00 | 257 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 170.00 | |
I4 DECREASES Grand Total | | 430.00 | 260 704.00 | |
IO DECREASES Total including other intangible assets | | | 18 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 242 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 300.00 | | | 18 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 547.00 | | 4 087.00 | 238 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 229 333.00 | 4 871.00 | 400.00 | 229 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 333.00 | 4 871.00 | 400.00 | 229 333.00 |
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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 | 69 717.00 | 69 717.00 | | 69 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 971.00 | 32 971.00 | | 32 971.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 210 725.00 | 210 725.00 | | 210 725.00 |
VP Miscellaneous | 4 604.00 | 4 604.00 | | 4 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 659.00 | 104 659.00 | | 104 659.00 |
VS Prepaid expenses | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 512.00 | 215 342.00 | 170.00 | 215 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 347.00 | 216 347.00 | | 216 347.00 |
