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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AR Technical installations, industrial equipment and tools | 340 964.00 | 250 169.00 | 90 795.00 | 340 964.00 |
AT Other tangible assets | 492 658.00 | 386 161.00 | 106 496.00 | 492 658.00 |
BH Other financial assets | 2 126.00 | | 2 126.00 | 2 126.00 |
BJ TOTAL (I) | 1 193 634.00 | 636 330.00 | 557 303.00 | 1 193 634.00 |
BL Raw materials, supplies | 21 503.00 | | 21 503.00 | 21 503.00 |
BT Goods | 52 594.00 | | 52 594.00 | 52 594.00 |
BX Customers and related accounts | 145 839.00 | | 145 839.00 | 145 839.00 |
BZ Other receivables | 17 536.00 | | 17 536.00 | 17 536.00 |
CF Cash and cash equivalents | 127 090.00 | | 127 090.00 | 127 090.00 |
CH Prepaid expenses | 12 095.00 | | 12 095.00 | 12 095.00 |
CJ TOTAL (II) | 376 660.00 | | 376 660.00 | 376 660.00 |
CO Grand total (0 to V) | 1 570 294.00 | 636 330.00 | 933 963.00 | 1 570 294.00 |
CU Other investments | 60 884.00 | | 60 884.00 | 60 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 363 298.00 | | | 363 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 925.00 | | | -46 925.00 |
DJ Investment subsidies | 6 324.00 | | | 6 324.00 |
DL TOTAL (I) | 349 096.00 | | | 349 096.00 |
DU Loans and Debts from Credit Institutions (3) | 175 246.00 | | | 175 246.00 |
DX Trade payables and related accounts | 197 169.00 | | | 197 169.00 |
DY Tax and social security liabilities | 212 450.00 | | | 212 450.00 |
EC TOTAL (IV) | 584 866.00 | | | 584 866.00 |
EE Grand total (I to V) | 933 963.00 | | | 933 963.00 |
EG Accrued income and payables due within one year | 455 858.00 | | | 455 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
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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 | 1 161 586.00 | | 41 426.00 | 1 161 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 011.00 | |
I4 DECREASES Grand Total | | 9 378.00 | 1 193 634.00 | |
IO DECREASES Total including other intangible assets | | | 297 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 378.00 | 833 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 000.00 | | | 297 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 575.00 | | 41 426.00 | 801 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 011.00 | | | 63 011.00 |
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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 | 586 341.00 | 57 731.00 | 7 741.00 | 586 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 341.00 | 57 731.00 | 7 741.00 | 586 341.00 |
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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 | 197 169.00 | 197 169.00 | | 197 169.00 |
8D Social Security and Other Social Organizations | 212 451.00 | 212 451.00 | | 212 451.00 |
UT Other financial assets | 2 127.00 | | 2 127.00 | 2 127.00 |
UX Other trade receivables | 145 840.00 | 145 840.00 | | 145 840.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 175 054.00 | 46 046.00 | 129 008.00 | 175 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 536.00 | 17 536.00 | | 17 536.00 |
VS Prepaid expenses | 12 095.00 | 12 095.00 | | 12 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 598.00 | 175 471.00 | 2 127.00 | 177 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 867.00 | 455 859.00 | 129 008.00 | 584 867.00 |
