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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 467 810.00 | | 467 810.00 | 467 810.00 |
AR Technical installations, industrial equipment and tools | 12 154.00 | 7 307.00 | 4 848.00 | 12 154.00 |
AT Other tangible assets | 74 570.00 | 20 836.00 | 53 734.00 | 74 570.00 |
BH Other financial assets | 7 847.00 | | 7 847.00 | 7 847.00 |
BJ TOTAL (I) | 562 381.00 | 28 142.00 | 534 239.00 | 562 381.00 |
BL Raw materials, supplies | | | | |
BT Goods | 5 607.00 | | 5 607.00 | 5 607.00 |
BZ Other receivables | 4 782.00 | | 4 782.00 | 4 782.00 |
CD Marketable securities | 150 860.00 | | 150 860.00 | 150 860.00 |
CF Cash and cash equivalents | 131 947.00 | | 131 947.00 | 131 947.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 293 521.00 | | 293 521.00 | 293 521.00 |
CO Grand total (0 to V) | 855 902.00 | 28 142.00 | 827 759.00 | 855 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 238 910.00 | 245 469.00 | | 238 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 826.00 | 8 441.00 | | -13 826.00 |
DL TOTAL (I) | 226 184.00 | 255 010.00 | | 226 184.00 |
DU Loans and Debts from Credit Institutions (3) | 100 776.00 | 126 526.00 | | 100 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 150.00 | 353 731.00 | | 368 150.00 |
DX Trade payables and related accounts | 90 945.00 | 99 255.00 | | 90 945.00 |
DY Tax and social security liabilities | 41 705.00 | 118 545.00 | | 41 705.00 |
EC TOTAL (IV) | 601 576.00 | 698 058.00 | | 601 576.00 |
EE Grand total (I to V) | 827 759.00 | 953 068.00 | | 827 759.00 |
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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 | 560 920.00 | | 2 268.00 | 560 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 847.00 | |
I4 DECREASES Grand Total | | 807.00 | 562 381.00 | |
IO DECREASES Total including other intangible assets | | | 467 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 807.00 | 86 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 810.00 | | | 467 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 561.00 | | 1 970.00 | 85 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 549.00 | | 298.00 | 7 549.00 |
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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 | 17 449.00 | 11 499.00 | 807.00 | 17 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 449.00 | 11 499.00 | 807.00 | 17 449.00 |
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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 | 7 847.00 | | 7 847.00 | 7 847.00 |
VB VAT | 2 276.00 | 2 276.00 | | 2 276.00 |
VK Loans repaid during the year | 25 717.00 | | | 25 717.00 |
VM Income taxes | 2 061.00 | 2 061.00 | | 2 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 953.00 | 5 107.00 | 7 847.00 | 12 953.00 |
