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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 12 416.00 | 8 061.00 | 4 355.00 | 12 416.00 |
AR Technical installations, industrial equipment and tools | 46 367.00 | 22 880.00 | 23 487.00 | 46 367.00 |
AT Other tangible assets | 54 930.00 | 20 735.00 | 34 195.00 | 54 930.00 |
BH Other financial assets | 1 504.00 | | 1 504.00 | 1 504.00 |
BJ TOTAL (I) | 215 233.00 | 51 677.00 | 163 556.00 | 215 233.00 |
BL Raw materials, supplies | 6 186.00 | | 6 186.00 | 6 186.00 |
BV Advances and down payments on orders | 4 216.00 | | 4 216.00 | 4 216.00 |
BX Customers and related accounts | 35.00 | | 35.00 | 35.00 |
BZ Other receivables | 46 359.00 | | 46 359.00 | 46 359.00 |
CF Cash and cash equivalents | 24 541.00 | | 24 541.00 | 24 541.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 82 274.00 | | 82 274.00 | 82 274.00 |
CO Grand total (0 to V) | 297 507.00 | 51 677.00 | 245 830.00 | 297 507.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 94 694.00 | 29 355.00 | | 94 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 222.00 | 65 340.00 | | -16 222.00 |
DL TOTAL (I) | 105 972.00 | 122 194.00 | | 105 972.00 |
DU Loans and Debts from Credit Institutions (3) | 49 490.00 | 64 730.00 | | 49 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 377.00 | | |
DX Trade payables and related accounts | 33 310.00 | 17 464.00 | | 33 310.00 |
DY Tax and social security liabilities | 56 569.00 | 55 903.00 | | 56 569.00 |
EA Other liabilities | 489.00 | | | 489.00 |
EC TOTAL (IV) | 139 858.00 | 153 474.00 | | 139 858.00 |
EE Grand total (I to V) | 245 830.00 | 275 668.00 | | 245 830.00 |
EG Accrued income and payables due within one year | 105 176.00 | | | 105 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 717.00 | | | 717.00 |
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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 | 205 546.00 | | 10 515.00 | 205 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 519.00 | |
I4 DECREASES Grand Total | | 829.00 | 215 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 829.00 | 101 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 611.00 | | 10 515.00 | 91 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 519.00 | | | 1 519.00 |
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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 | 33 823.00 | 18 343.00 | 490.00 | 33 823.00 |
PE DEPRECIATION Total including other intangible assets | 5 589.00 | 2 472.00 | | 5 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 234.00 | 15 871.00 | 490.00 | 28 234.00 |
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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 | 1 504.00 | | 1 504.00 | 1 504.00 |
UX Other trade receivables | 35.00 | 35.00 | | 35.00 |
VC Group and associates | 1 900.00 | 1 900.00 | | 1 900.00 |
VP Miscellaneous | 44 459.00 | 44 459.00 | | 44 459.00 |
VS Prepaid expenses | 936.00 | 936.00 | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 835.00 | 47 331.00 | 1 504.00 | 48 835.00 |
