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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 137 832.00 | 101 496.00 | 36 336.00 | 137 832.00 |
AT Other tangible assets | 310 008.00 | 137 486.00 | 172 522.00 | 310 008.00 |
BH Other financial assets | 3 531.00 | | 3 531.00 | 3 531.00 |
BJ TOTAL (I) | 861 413.00 | 238 982.00 | 622 431.00 | 861 413.00 |
BL Raw materials, supplies | 2 854.00 | | 2 854.00 | 2 854.00 |
BT Goods | 27 395.00 | | 27 395.00 | 27 395.00 |
BZ Other receivables | 22 146.00 | | 22 146.00 | 22 146.00 |
CF Cash and cash equivalents | 275 546.00 | | 275 546.00 | 275 546.00 |
CH Prepaid expenses | 9 761.00 | | 9 761.00 | 9 761.00 |
CJ TOTAL (II) | 337 703.00 | | 337 703.00 | 337 703.00 |
CO Grand total (0 to V) | 1 199 116.00 | 238 982.00 | 960 134.00 | 1 199 116.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 000.00 | 392 000.00 | | 392 000.00 |
DD Legal reserve (1) | 39 200.00 | 39 200.00 | | 39 200.00 |
DG Other reserves | 142 641.00 | 82 645.00 | | 142 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 709.00 | 99 196.00 | | 60 709.00 |
DL TOTAL (I) | 634 550.00 | 613 041.00 | | 634 550.00 |
DU Loans and Debts from Credit Institutions (3) | 192 944.00 | 244 614.00 | | 192 944.00 |
DX Trade payables and related accounts | 56 034.00 | 69 421.00 | | 56 034.00 |
DY Tax and social security liabilities | 76 574.00 | 105 607.00 | | 76 574.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 325 583.00 | 419 673.00 | | 325 583.00 |
EE Grand total (I to V) | 960 134.00 | 1 032 714.00 | | 960 134.00 |
EG Accrued income and payables due within one year | 183 249.00 | 226 822.00 | | 183 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 50.00 | | 93.00 |
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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 | 870 363.00 | | | 870 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 175.00 | 3 572.00 | |
I4 DECREASES Grand Total | | 8 950.00 | 861 413.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 775.00 | 447 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 615.00 | | | 456 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 747.00 | | | 3 747.00 |
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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 | 192 668.00 | 55 088.00 | 8 775.00 | 192 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 668.00 | 55 088.00 | 8 775.00 | 192 668.00 |
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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 | 3 530.00 | | 3 530.00 | 3 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 146.00 | 22 146.00 | | 22 146.00 |
VS Prepaid expenses | 9 761.00 | 9 761.00 | | 9 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 438.00 | 31 907.00 | 3 530.00 | 35 438.00 |
