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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 410.00 | | 155 410.00 | 155 410.00 |
AR Technical installations, industrial equipment and tools | 90 942.00 | 35 118.00 | 55 824.00 | 90 942.00 |
AT Other tangible assets | 131 873.00 | 68 732.00 | 63 141.00 | 131 873.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 379 695.00 | 103 850.00 | 275 845.00 | 379 695.00 |
BL Raw materials, supplies | 26 776.00 | | 26 776.00 | 26 776.00 |
BX Customers and related accounts | 96 701.00 | | 96 701.00 | 96 701.00 |
BZ Other receivables | 10 674.00 | | 10 674.00 | 10 674.00 |
CF Cash and cash equivalents | 166 557.00 | | 166 557.00 | 166 557.00 |
CH Prepaid expenses | 4 356.00 | | 4 356.00 | 4 356.00 |
CJ TOTAL (II) | 305 064.00 | | 305 064.00 | 305 064.00 |
CO Grand total (0 to V) | 684 759.00 | 103 850.00 | 580 909.00 | 684 759.00 |
CP Shares due in less than one year | 1 470.00 | | | 1 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 354.00 | 177 354.00 | | 177 354.00 |
DD Legal reserve (1) | 4 883.00 | 3 269.00 | | 4 883.00 |
DG Other reserves | 34 091.00 | 24 469.00 | | 34 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 042.00 | 32 278.00 | | 31 042.00 |
DL TOTAL (I) | 247 370.00 | 237 370.00 | | 247 370.00 |
DU Loans and Debts from Credit Institutions (3) | 121 211.00 | 105 066.00 | | 121 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 549.00 | 122 893.00 | | 84 549.00 |
DX Trade payables and related accounts | 25 576.00 | 40 393.00 | | 25 576.00 |
DY Tax and social security liabilities | 102 194.00 | 71 928.00 | | 102 194.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 333 539.00 | 340 288.00 | | 333 539.00 |
EE Grand total (I to V) | 580 909.00 | 577 658.00 | | 580 909.00 |
EG Accrued income and payables due within one year | 234 086.00 | 255 768.00 | | 234 086.00 |
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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 | 338 323.00 | | 41 372.00 | 338 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 470.00 | |
I4 DECREASES Grand Total | | | 379 695.00 | |
IO DECREASES Total including other intangible assets | | | 155 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 410.00 | | | 155 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 443.00 | | 41 372.00 | 181 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470.00 | | | 1 470.00 |
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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 | 75 746.00 | 28 104.00 | | 75 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 746.00 | 28 104.00 | | 75 746.00 |
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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 | 25 576.00 | 25 576.00 | | 25 576.00 |
8C Staff and Related Accounts | 8 180.00 | 8 180.00 | | 8 180.00 |
8D Social Security and Other Social Organizations | 71 658.00 | 71 658.00 | | 71 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 121 187.00 | 21 734.00 | 73 140.00 | 121 187.00 |
VI Group and Associates | 84 549.00 | 84 549.00 | | 84 549.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 23 817.00 | | | 23 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 357.00 | 22 357.00 | | 22 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 539.00 | 234 086.00 | 73 140.00 | 333 539.00 |
