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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 509.00 | | 86 509.00 | 86 509.00 |
AN Land | 14 600.00 | 2 859.00 | 11 741.00 | 14 600.00 |
AR Technical installations, industrial equipment and tools | 95 720.00 | 56 627.00 | 39 092.00 | 95 720.00 |
AT Other tangible assets | 37 591.00 | 20 718.00 | 16 873.00 | 37 591.00 |
AV Fixed assets in progress | 3 456.00 | | 3 456.00 | 3 456.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 239 075.00 | 80 205.00 | 158 870.00 | 239 075.00 |
BV Advances and down payments on orders | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 195 907.00 | | 195 907.00 | 195 907.00 |
BZ Other receivables | 4 042.00 | | 4 042.00 | 4 042.00 |
CD Marketable securities | 2 737.00 | | 2 737.00 | 2 737.00 |
CF Cash and cash equivalents | 24 954.00 | | 24 954.00 | 24 954.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 228 026.00 | | 228 026.00 | 228 026.00 |
CO Grand total (0 to V) | 467 101.00 | 80 205.00 | 386 896.00 | 467 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 51 258.00 | | | 51 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 166.00 | | | 78 166.00 |
DL TOTAL (I) | 217 423.00 | | | 217 423.00 |
DU Loans and Debts from Credit Institutions (3) | 23 620.00 | | | 23 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 276.00 | | | 33 276.00 |
DX Trade payables and related accounts | 56 699.00 | | | 56 699.00 |
DY Tax and social security liabilities | 55 877.00 | | | 55 877.00 |
EC TOTAL (IV) | 169 473.00 | | | 169 473.00 |
EE Grand total (I to V) | 386 896.00 | | | 386 896.00 |
EG Accrued income and payables due within one year | 156 466.00 | | | 156 466.00 |
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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 | 231 511.00 | | 7 564.00 | 231 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 239 075.00 | |
IO DECREASES Total including other intangible assets | | | 86 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 509.00 | | | 86 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 803.00 | | 7 564.00 | 143 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 58 934.00 | 21 271.00 | | 58 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 934.00 | 21 271.00 | | 58 934.00 |
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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 | 56 699.00 | 56 699.00 | | 56 699.00 |
8D Social Security and Other Social Organizations | 24 071.00 | 24 071.00 | | 24 071.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 195 907.00 | | | 195 907.00 |
UY Staff and related accounts | 82.00 | | | 82.00 |
VB VAT | 1 778.00 | | | 1 778.00 |
VH Loans with a maturity of more than one year at origin | 23 620.00 | 10 613.00 | 13 007.00 | 23 620.00 |
VI Group and Associates | 33 276.00 | 33 276.00 | | 33 276.00 |
VK Loans repaid during the year | 13 282.00 | | | 13 282.00 |
VM Income taxes | 1 814.00 | | | 1 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | | | 368.00 |
VS Prepaid expenses | 58.00 | | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 208.00 | 200 008.00 | 1 200.00 | 201 208.00 |
VW VAT | 31 806.00 | 31 806.00 | | 31 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 473.00 | 156 466.00 | 13 007.00 | 169 473.00 |
