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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 15 000.00 | |
AR Technical installations, industrial equipment and tools | | | 21 128.00 | |
AT Other tangible assets | | | 588 354.00 | |
BH Other financial assets | | | 790.00 | |
BJ TOTAL (I) | | | 631 483.00 | |
BL Raw materials, supplies | | | 4 647.00 | |
BX Customers and related accounts | | | 632 833.00 | |
BZ Other receivables | | | 132 215.00 | |
CD Marketable securities | | | 70 000.00 | |
CF Cash and cash equivalents | | | 130 045.00 | |
CH Prepaid expenses | | | 1 400.00 | |
CJ TOTAL (II) | | | 971 143.00 | |
CO Grand total (0 to V) | | | 1 602 627.00 | |
CS Evaluated investments - equity method | | | 6 210.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 417 419.00 | 272 881.00 | | 417 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 650.00 | 189 538.00 | | 163 650.00 |
DL TOTAL (I) | 592 070.00 | 473 419.00 | | 592 070.00 |
DU Loans and Debts from Credit Institutions (3) | 511 362.00 | 346 652.00 | | 511 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895.00 | 921.00 | | 895.00 |
DX Trade payables and related accounts | 266 291.00 | 338 858.00 | | 266 291.00 |
DY Tax and social security liabilities | 224 749.00 | 184 128.00 | | 224 749.00 |
EA Other liabilities | 7 258.00 | 134 792.00 | | 7 258.00 |
EC TOTAL (IV) | 1 010 556.00 | 1 005 352.00 | | 1 010 556.00 |
EE Grand total (I to V) | 1 602 627.00 | 1 478 772.00 | | 1 602 627.00 |
EG Accrued income and payables due within one year | 650 753.00 | 744 239.00 | | 650 753.00 |
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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 | 669 491.00 | | 370 724.00 | 669 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 75 100.00 | 965 115.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 100.00 | 943 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 495.00 | | 364 720.00 | 653 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996.00 | | 6 004.00 | 996.00 |
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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 | 200 199.00 | 195 220.00 | 61 788.00 | 200 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 199.00 | 195 220.00 | 61 788.00 | 200 199.00 |
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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 | 266 291.00 | 266 291.00 | | 266 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 903.00 | 232 903.00 | | 232 903.00 |
UT Other financial assets | 790.00 | 790.00 | | 790.00 |
UX Other trade receivables | 791 929.00 | 791 929.00 | | 791 929.00 |
VG Loans with a maturity of up to one year at origin | 511 363.00 | 151 560.00 | 359 803.00 | 511 363.00 |
VS Prepaid expenses | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 120.00 | 794 120.00 | | 794 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 557.00 | 650 754.00 | 359 803.00 | 1 010 557.00 |
