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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 937.00 | | 240 937.00 | 240 937.00 |
AR Technical installations, industrial equipment and tools | 70 606.00 | 58 119.00 | 12 487.00 | 70 606.00 |
AT Other tangible assets | 32 827.00 | 17 437.00 | 15 390.00 | 32 827.00 |
BH Other financial assets | 6 881.00 | | 6 881.00 | 6 881.00 |
BJ TOTAL (I) | 351 251.00 | 75 556.00 | 275 695.00 | 351 251.00 |
BL Raw materials, supplies | 161 623.00 | | 161 623.00 | 161 623.00 |
BN Goods in progress | 3 850.00 | | 3 850.00 | 3 850.00 |
BR Intermediate and finished products | 34 175.00 | | 34 175.00 | 34 175.00 |
BT Goods | 37 336.00 | | 37 336.00 | 37 336.00 |
BX Customers and related accounts | 215 908.00 | | 215 908.00 | 215 908.00 |
BZ Other receivables | 21 778.00 | | 21 778.00 | 21 778.00 |
CF Cash and cash equivalents | 64 992.00 | | 64 992.00 | 64 992.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 539 662.00 | | 539 662.00 | 539 662.00 |
CO Grand total (0 to V) | 890 913.00 | 75 556.00 | 815 357.00 | 890 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 216 861.00 | 155 803.00 | | 216 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 278.00 | 61 059.00 | | 62 278.00 |
DL TOTAL (I) | 301 139.00 | 238 861.00 | | 301 139.00 |
DU Loans and Debts from Credit Institutions (3) | 242 891.00 | 233 029.00 | | 242 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 299.00 | 12 782.00 | | 8 299.00 |
DX Trade payables and related accounts | 161 522.00 | 83 716.00 | | 161 522.00 |
DY Tax and social security liabilities | 100 552.00 | 73 898.00 | | 100 552.00 |
EA Other liabilities | 954.00 | 247.00 | | 954.00 |
EC TOTAL (IV) | 514 218.00 | 403 671.00 | | 514 218.00 |
EE Grand total (I to V) | 815 357.00 | 642 532.00 | | 815 357.00 |
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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 | 333 540.00 | | 18 026.00 | 333 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 315.00 | 6 881.00 | |
I4 DECREASES Grand Total | | 315.00 | 351 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 407.00 | | 18 026.00 | 85 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 196.00 | | | 7 196.00 |
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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 | 67 244.00 | 8 312.00 | | 67 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 244.00 | 8 312.00 | | 67 244.00 |
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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 | 161 522.00 | 161 522.00 | | 161 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 253.00 | 9 253.00 | | 9 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 567.00 | 244 567.00 | | 244 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 218.00 | 375 020.00 | 139 198.00 | 514 218.00 |
