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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 902 159.00 | | 902 159.00 | 902 159.00 |
AR Technical installations, industrial equipment and tools | 8 457.00 | 4 511.00 | 3 945.00 | 8 457.00 |
AT Other tangible assets | 99 936.00 | 75 871.00 | 24 064.00 | 99 936.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 1 026 559.00 | 80 383.00 | 946 176.00 | 1 026 559.00 |
BT Goods | 110 609.00 | 1 586.00 | 109 022.00 | 110 609.00 |
BV Advances and down payments on orders | 2 289.00 | | 2 289.00 | 2 289.00 |
BX Customers and related accounts | 47 118.00 | | 47 118.00 | 47 118.00 |
BZ Other receivables | 146 805.00 | | 146 805.00 | 146 805.00 |
CF Cash and cash equivalents | 1 034 743.00 | | 1 034 743.00 | 1 034 743.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 1 342 298.00 | 1 586.00 | 1 340 712.00 | 1 342 298.00 |
CO Grand total (0 to V) | 2 368 858.00 | 81 970.00 | 2 286 888.00 | 2 368 858.00 |
CR Shares due in more than one year | 41 000.00 | | | 41 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202 500.00 | | | 1 202 500.00 |
DD Legal reserve (1) | 120 250.00 | | | 120 250.00 |
DG Other reserves | 512 070.00 | | | 512 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 726.00 | | | 219 726.00 |
DL TOTAL (I) | 2 054 546.00 | | | 2 054 546.00 |
DU Loans and Debts from Credit Institutions (3) | 8 918.00 | | | 8 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 346.00 | | | 35 346.00 |
DX Trade payables and related accounts | 70 402.00 | | | 70 402.00 |
DY Tax and social security liabilities | 117 674.00 | | | 117 674.00 |
EC TOTAL (IV) | 232 341.00 | | | 232 341.00 |
EE Grand total (I to V) | 2 286 888.00 | | | 2 286 888.00 |
EG Accrued income and payables due within one year | 232 341.00 | | | 232 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 918.00 | | | 8 918.00 |
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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 | 1 024 607.00 | | 6 160.00 | 1 024 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 007.00 | |
I4 DECREASES Grand Total | | 4 207.00 | 1 026 559.00 | |
IO DECREASES Total including other intangible assets | | | 902 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 207.00 | 108 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 902 159.00 | | | 902 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 441.00 | | 6 160.00 | 106 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 007.00 | | | 16 007.00 |
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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 | 77 140.00 | 7 451.00 | 4 207.00 | 77 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 140.00 | 7 451.00 | 4 207.00 | 77 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 346.00 | 35 346.00 | | 35 346.00 |
8B Suppliers and Related Accounts | 70 402.00 | 70 402.00 | | 70 402.00 |
8D Social Security and Other Social Organizations | 117 675.00 | 117 675.00 | | 117 675.00 |
UT Other financial assets | 807.00 | | 807.00 | 807.00 |
UX Other trade receivables | 47 119.00 | 47 119.00 | | 47 119.00 |
VG Loans with a maturity of up to one year at origin | 8 919.00 | 8 919.00 | | 8 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 805.00 | 105 805.00 | 41 000.00 | 146 805.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 464.00 | 153 657.00 | 41 807.00 | 195 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 342.00 | 232 342.00 | | 232 342.00 |
