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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AP Buildings | 319.00 | 319.00 | | 319.00 |
AR Technical installations, industrial equipment and tools | 85 445.00 | 55 272.00 | 30 174.00 | 85 445.00 |
AT Other tangible assets | 49 428.00 | 34 460.00 | 14 968.00 | 49 428.00 |
BD Other fixed assets | 99 884.00 | | 99 884.00 | 99 884.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 318 976.00 | 90 051.00 | 228 925.00 | 318 976.00 |
BL Raw materials, supplies | 5 241.00 | | 5 241.00 | 5 241.00 |
BV Advances and down payments on orders | 1 263.00 | | 1 263.00 | 1 263.00 |
BX Customers and related accounts | 128.00 | | 128.00 | 128.00 |
BZ Other receivables | 2 363.00 | | 2 363.00 | 2 363.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 156 928.00 | | 156 928.00 | 156 928.00 |
CH Prepaid expenses | 3 184.00 | | 3 184.00 | 3 184.00 |
CJ TOTAL (II) | 169 107.00 | | 169 107.00 | 169 107.00 |
CO Grand total (0 to V) | 488 083.00 | 90 051.00 | 398 032.00 | 488 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 020.00 | 5 010.00 | | 5 020.00 |
DD Legal reserve (1) | 501.00 | 501.00 | | 501.00 |
DG Other reserves | 269 292.00 | 275 106.00 | | 269 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 376.00 | 14 191.00 | | 12 376.00 |
DL TOTAL (I) | 287 190.00 | 294 808.00 | | 287 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 562.00 | 26 158.00 | | 69 562.00 |
DX Trade payables and related accounts | 15 725.00 | 68 015.00 | | 15 725.00 |
DY Tax and social security liabilities | 25 555.00 | 23 982.00 | | 25 555.00 |
EC TOTAL (IV) | 110 843.00 | 118 155.00 | | 110 843.00 |
EE Grand total (I to V) | 398 032.00 | 412 964.00 | | 398 032.00 |
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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 | 200 897.00 | | 118 079.00 | 200 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 784.00 | |
I4 DECREASES Grand Total | | | 318 976.00 | |
IO DECREASES Total including other intangible assets | | | 81 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 000.00 | | | 81 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 997.00 | | 18 196.00 | 116 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | 99 884.00 | 2 900.00 |
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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 | 76 188.00 | 13 863.00 | | 76 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 188.00 | 13 863.00 | | 76 188.00 |
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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 | 15 725.00 | 15 725.00 | | 15 725.00 |
8D Social Security and Other Social Organizations | 25 555.00 | 25 555.00 | | 25 555.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 69 562.00 | 69 562.00 | | 69 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 363.00 | 2 363.00 | | 2 363.00 |
VS Prepaid expenses | 3 184.00 | 3 184.00 | | 3 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 575.00 | 5 675.00 | 2 900.00 | 8 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 843.00 | 110 843.00 | | 110 843.00 |
