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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 247 721.00 | 133 356.00 | 114 365.00 | 247 721.00 |
AT Other tangible assets | 233 679.00 | 208 913.00 | 24 767.00 | 233 679.00 |
BH Other financial assets | 1 826.00 | | 1 826.00 | 1 826.00 |
BJ TOTAL (I) | 563 226.00 | 342 269.00 | 220 958.00 | 563 226.00 |
BT Goods | 197 691.00 | | 197 691.00 | 197 691.00 |
BX Customers and related accounts | 100 645.00 | 4 273.00 | 96 372.00 | 100 645.00 |
BZ Other receivables | 6 842.00 | | 6 842.00 | 6 842.00 |
CF Cash and cash equivalents | 170 124.00 | | 170 124.00 | 170 124.00 |
CH Prepaid expenses | 7 053.00 | | 7 053.00 | 7 053.00 |
CJ TOTAL (II) | 482 354.00 | 4 273.00 | 478 081.00 | 482 354.00 |
CO Grand total (0 to V) | 1 045 581.00 | 346 542.00 | 699 039.00 | 1 045 581.00 |
CR Shares due in more than one year | 5 852.00 | | | 5 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 950.00 | 8 000.00 | | 7 950.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 494 103.00 | 496 606.00 | | 494 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 108.00 | 648.00 | | -79 108.00 |
DL TOTAL (I) | 423 745.00 | 506 053.00 | | 423 745.00 |
DU Loans and Debts from Credit Institutions (3) | 67 290.00 | 46 435.00 | | 67 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333.00 | 1 525.00 | | 1 333.00 |
DX Trade payables and related accounts | 109 413.00 | 78 826.00 | | 109 413.00 |
DY Tax and social security liabilities | 97 258.00 | 146 718.00 | | 97 258.00 |
EC TOTAL (IV) | 275 294.00 | 273 504.00 | | 275 294.00 |
EE Grand total (I to V) | 699 039.00 | 779 557.00 | | 699 039.00 |
EG Accrued income and payables due within one year | 237 954.00 | 249 444.00 | | 237 954.00 |
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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 | 508 905.00 | | 55 822.00 | 508 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 826.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 563 226.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 500.00 | | | 81 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 578.00 | | 55 822.00 | 425 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 826.00 | | | 1 826.00 |
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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 | 311 575.00 | 32 194.00 | 1 500.00 | 311 575.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | 1 500.00 | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 075.00 | 32 194.00 | | 310 075.00 |
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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 | 1 826.00 | | 1 826.00 | 1 826.00 |
UX Other trade receivables | 100 645.00 | 96 279.00 | 4 366.00 | 100 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 842.00 | 5 355.00 | 1 486.00 | 6 842.00 |
VS Prepaid expenses | 7 053.00 | 7 053.00 | | 7 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 366.00 | 108 687.00 | 7 679.00 | 116 366.00 |
