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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 693.00 | | 167 693.00 | 167 693.00 |
AR Technical installations, industrial equipment and tools | 97 326.00 | 80 531.00 | 16 794.00 | 97 326.00 |
AT Other tangible assets | 179 348.00 | 150 281.00 | 29 067.00 | 179 348.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 444 468.00 | 230 813.00 | 213 655.00 | 444 468.00 |
BL Raw materials, supplies | 24 067.00 | | 24 067.00 | 24 067.00 |
BR Intermediate and finished products | 4 266.00 | | 4 266.00 | 4 266.00 |
BT Goods | 315.00 | | 315.00 | 315.00 |
BV Advances and down payments on orders | 301.00 | | 301.00 | 301.00 |
BX Customers and related accounts | 2 526.00 | | 2 526.00 | 2 526.00 |
BZ Other receivables | 14 572.00 | | 14 572.00 | 14 572.00 |
CD Marketable securities | 25 152.00 | | 25 152.00 | 25 152.00 |
CF Cash and cash equivalents | 116 688.00 | | 116 688.00 | 116 688.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 190 059.00 | | 190 059.00 | 190 059.00 |
CO Grand total (0 to V) | 634 528.00 | 230 813.00 | 403 715.00 | 634 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 699.00 | 121 010.00 | | 103 699.00 |
DL TOTAL (I) | 112 499.00 | 129 810.00 | | 112 499.00 |
DQ Provisions for Expenses | 3 141.00 | 3 165.00 | | 3 141.00 |
DR TOTAL (IV) | 3 141.00 | 3 165.00 | | 3 141.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 1 954.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 607.00 | 134 906.00 | | 183 607.00 |
DX Trade payables and related accounts | 44 366.00 | 33 006.00 | | 44 366.00 |
DY Tax and social security liabilities | 59 925.00 | 47 386.00 | | 59 925.00 |
EC TOTAL (IV) | 288 074.00 | 217 254.00 | | 288 074.00 |
EE Grand total (I to V) | 403 715.00 | 350 229.00 | | 403 715.00 |
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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 | 438 109.00 | | | 438 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 444 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 315.00 | | | 270 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 229 278.00 | 9 451.00 | 7 916.00 | 229 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 278.00 | 9 451.00 | 7 916.00 | 229 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 165.00 | 3 141.00 | 3 165.00 | 3 165.00 |
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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 | 44 366.00 | 44 366.00 | | 44 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 607.00 | 183 607.00 | | 183 607.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VK Loans repaid during the year | 1 776.00 | | | 1 776.00 |
VS Prepaid expenses | 2 171.00 | | | 2 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 370.00 | 19 270.00 | 100.00 | 19 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 075.00 | 288 075.00 | | 288 075.00 |
