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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 360.00 | | 235 360.00 | 235 360.00 |
AR Technical installations, industrial equipment and tools | 90 900.00 | 64 809.00 | 26 091.00 | 90 900.00 |
AT Other tangible assets | 115 122.00 | 92 974.00 | 22 146.00 | 115 122.00 |
BH Other financial assets | 2 787.00 | | 2 787.00 | 2 787.00 |
BJ TOTAL (I) | 444 169.00 | 157 783.00 | 286 386.00 | 444 169.00 |
BL Raw materials, supplies | 8 158.00 | | 8 158.00 | 8 158.00 |
BT Goods | 1 151.00 | | 1 151.00 | 1 151.00 |
BZ Other receivables | 11 163.00 | | 11 163.00 | 11 163.00 |
CF Cash and cash equivalents | 216 841.00 | | 216 841.00 | 216 841.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 238 764.00 | | 238 764.00 | 238 764.00 |
CO Grand total (0 to V) | 682 933.00 | 157 783.00 | 525 150.00 | 682 933.00 |
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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 |
DG Other reserves | 246 787.00 | 241 835.00 | | 246 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 884.00 | 124 953.00 | | 122 884.00 |
DJ Investment subsidies | 375.00 | 1 275.00 | | 375.00 |
DL TOTAL (I) | 378 846.00 | 376 862.00 | | 378 846.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | 992.00 | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 848.00 | 34.00 | | 17 848.00 |
DX Trade payables and related accounts | 54 547.00 | 50 556.00 | | 54 547.00 |
DY Tax and social security liabilities | 55 806.00 | 48 333.00 | | 55 806.00 |
EA Other liabilities | 17 707.00 | 9 807.00 | | 17 707.00 |
EC TOTAL (IV) | 146 304.00 | 109 722.00 | | 146 304.00 |
EE Grand total (I to V) | 525 150.00 | 486 584.00 | | 525 150.00 |
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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 | 440 751.00 | | 3 554.00 | 440 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 787.00 | |
I4 DECREASES Grand Total | | 136.00 | 444 169.00 | |
IO DECREASES Total including other intangible assets | | | 235 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136.00 | 206 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 360.00 | | | 235 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 604.00 | | 3 554.00 | 202 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 787.00 | | | 2 787.00 |
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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 | 136 183.00 | 21 736.00 | 136.00 | 136 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 183.00 | 21 736.00 | 136.00 | 136 183.00 |
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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 | 2 787.00 | | 2 787.00 | 2 787.00 |
UX Other trade receivables | 5 233.00 | 5 233.00 | | 5 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 930.00 | 5 930.00 | | 5 930.00 |
VS Prepaid expenses | 1 451.00 | 1 451.00 | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 401.00 | 12 614.00 | 2 787.00 | 15 401.00 |
