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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 900.00 | | 299 900.00 | 299 900.00 |
AP Buildings | 39 164.00 | 39 164.00 | | 39 164.00 |
AR Technical installations, industrial equipment and tools | 112 594.00 | 99 913.00 | 12 681.00 | 112 594.00 |
AT Other tangible assets | 393 056.00 | 352 508.00 | 40 547.00 | 393 056.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 845 075.00 | 491 586.00 | 353 489.00 | 845 075.00 |
BL Raw materials, supplies | 8 802.00 | | 8 802.00 | 8 802.00 |
BV Advances and down payments on orders | 1 246.00 | | 1 246.00 | 1 246.00 |
BZ Other receivables | 73 491.00 | | 73 491.00 | 73 491.00 |
CF Cash and cash equivalents | 13 972.00 | | 13 972.00 | 13 972.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 97 754.00 | | 97 754.00 | 97 754.00 |
CO Grand total (0 to V) | 942 830.00 | 491 586.00 | 451 244.00 | 942 830.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 223 874.00 | | | 223 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 619.00 | | | 15 619.00 |
DL TOTAL (I) | 247 887.00 | | | 247 887.00 |
DU Loans and Debts from Credit Institutions (3) | 108 650.00 | | | 108 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | | | 335.00 |
DX Trade payables and related accounts | 30 115.00 | | | 30 115.00 |
DY Tax and social security liabilities | 64 255.00 | | | 64 255.00 |
EC TOTAL (IV) | 203 356.00 | | | 203 356.00 |
EE Grand total (I to V) | 451 244.00 | | | 451 244.00 |
EG Accrued income and payables due within one year | 113 356.00 | | | 113 356.00 |
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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 | 835 566.00 | | 13 300.00 | 835 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | 3 790.00 | 845 076.00 | |
IO DECREASES Total including other intangible assets | | | 299 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 790.00 | 544 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 900.00 | | | 299 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 306.00 | | 13 300.00 | 535 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 475 465.00 | 19 911.00 | 3 790.00 | 475 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 465.00 | 19 911.00 | 3 790.00 | 475 465.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 73 491.00 | 73 491.00 | | 73 491.00 |
VK Loans repaid during the year | 30 555.00 | | | 30 555.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 764.00 | 73 733.00 | 30.00 | 73 764.00 |
