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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 936.00 | | 53 936.00 | 53 936.00 |
AP Buildings | 2 827.00 | 495.00 | 2 332.00 | 2 827.00 |
AR Technical installations, industrial equipment and tools | 162 819.00 | 157 046.00 | 5 773.00 | 162 819.00 |
AT Other tangible assets | 136 575.00 | 103 755.00 | 32 820.00 | 136 575.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 356 775.00 | 261 295.00 | 95 479.00 | 356 775.00 |
BV Advances and down payments on orders | 486.00 | | 486.00 | 486.00 |
BX Customers and related accounts | 395 657.00 | 64 361.00 | 331 296.00 | 395 657.00 |
BZ Other receivables | 64 960.00 | | 64 960.00 | 64 960.00 |
CF Cash and cash equivalents | 714.00 | | 714.00 | 714.00 |
CH Prepaid expenses | 11 185.00 | | 11 185.00 | 11 185.00 |
CJ TOTAL (II) | 473 002.00 | 64 361.00 | 408 641.00 | 473 002.00 |
CO Grand total (0 to V) | 829 777.00 | 325 656.00 | 504 120.00 | 829 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -32 369.00 | -15 288.00 | | -32 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 104.00 | -17 082.00 | | 10 104.00 |
DL TOTAL (I) | 142 735.00 | 132 631.00 | | 142 735.00 |
DU Loans and Debts from Credit Institutions (3) | 29 372.00 | 84 651.00 | | 29 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | 260.00 | | 458.00 |
DX Trade payables and related accounts | 77 271.00 | 56 054.00 | | 77 271.00 |
DY Tax and social security liabilities | 250 973.00 | 243 940.00 | | 250 973.00 |
EA Other liabilities | 3 311.00 | | | 3 311.00 |
EC TOTAL (IV) | 361 385.00 | 384 905.00 | | 361 385.00 |
EE Grand total (I to V) | 504 120.00 | 517 536.00 | | 504 120.00 |
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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 | 354 068.00 | | | 354 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618.00 | |
I4 DECREASES Grand Total | | | 356 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 513.00 | | | 299 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618.00 | | | 618.00 |
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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 | 246 555.00 | 14 741.00 | | 246 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 555.00 | 14 741.00 | | 246 555.00 |
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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 | 77 271.00 | 77 271.00 | | 77 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 769.00 | 3 769.00 | | 3 769.00 |
UT Other financial assets | 538.00 | | | 538.00 |
VG Loans with a maturity of up to one year at origin | 29 372.00 | 29 372.00 | | 29 372.00 |
VK Loans repaid during the year | 2 194.00 | | | 2 194.00 |
VS Prepaid expenses | 11 185.00 | | | 11 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 339.00 | 350 755.00 | 121 584.00 | 472 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 385.00 | 361 385.00 | | 361 385.00 |
