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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 6 887.00 | 6 353.00 | 534.00 | 6 887.00 |
AT Other tangible assets | 14 409.00 | 4 980.00 | 9 429.00 | 14 409.00 |
BH Other financial assets | 3 229.00 | | 3 229.00 | 3 229.00 |
BJ TOTAL (I) | 253 199.00 | 11 333.00 | 241 865.00 | 253 199.00 |
BT Goods | 63 150.00 | | 63 150.00 | 63 150.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 32 061.00 | | 32 061.00 | 32 061.00 |
BZ Other receivables | 7 606.00 | | 7 606.00 | 7 606.00 |
CD Marketable securities | 130 121.00 | | 130 121.00 | 130 121.00 |
CF Cash and cash equivalents | 178 754.00 | | 178 754.00 | 178 754.00 |
CH Prepaid expenses | 16 560.00 | | 16 560.00 | 16 560.00 |
CJ TOTAL (II) | 428 661.00 | | 428 661.00 | 428 661.00 |
CO Grand total (0 to V) | 681 859.00 | 11 333.00 | 670 526.00 | 681 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 000.00 | 395 000.00 | | 395 000.00 |
DD Legal reserve (1) | 12 747.00 | 10 488.00 | | 12 747.00 |
DH Retained earnings | 192.00 | 14 265.00 | | 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 188.00 | 45 187.00 | | 78 188.00 |
DL TOTAL (I) | 486 128.00 | 464 939.00 | | 486 128.00 |
DU Loans and Debts from Credit Institutions (3) | 7 914.00 | | | 7 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 350.00 | 8 820.00 | | 66 350.00 |
DX Trade payables and related accounts | 62 490.00 | 85 614.00 | | 62 490.00 |
DY Tax and social security liabilities | 47 644.00 | 38 542.00 | | 47 644.00 |
EA Other liabilities | | 580.00 | | |
EC TOTAL (IV) | 184 398.00 | 133 558.00 | | 184 398.00 |
EE Grand total (I to V) | 670 526.00 | 598 497.00 | | 670 526.00 |
EG Accrued income and payables due within one year | 179 100.00 | 133 558.00 | | 179 100.00 |
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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 | 246 667.00 | | | 246 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 229.00 | |
I4 DECREASES Grand Total | | | 253 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 743.00 | | | 14 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 251.00 | | | 3 251.00 |
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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 | 9 199.00 | 2 134.00 | | 9 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 199.00 | 2 134.00 | | 9 199.00 |
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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 | 62 490.00 | 62 490.00 | | 62 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 350.00 | 66 350.00 | | 66 350.00 |
UT Other financial assets | 3 229.00 | | | 3 229.00 |
VH Loans with a maturity of more than one year at origin | 7 914.00 | 2 616.00 | 5 298.00 | 7 914.00 |
VJ Loans taken out during the year | 7 914.00 | | | 7 914.00 |
VS Prepaid expenses | 16 560.00 | | | 16 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 456.00 | 56 227.00 | 3 229.00 | 59 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 398.00 | 179 100.00 | 5 298.00 | 184 398.00 |
