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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 234.00 | | 186 234.00 | 186 234.00 |
AP Buildings | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 115 585.00 | 87 787.00 | 27 798.00 | 115 585.00 |
AT Other tangible assets | 107 994.00 | 63 037.00 | 44 956.00 | 107 994.00 |
AX Advances and down payments | 8 083.00 | | 8 083.00 | 8 083.00 |
BH Other financial assets | 8 225.00 | | 8 225.00 | 8 225.00 |
BJ TOTAL (I) | 426 423.00 | 151 125.00 | 275 298.00 | 426 423.00 |
BL Raw materials, supplies | 19 557.00 | | 19 557.00 | 19 557.00 |
BT Goods | 24 345.00 | | 24 345.00 | 24 345.00 |
BX Customers and related accounts | 207 631.00 | | 207 631.00 | 207 631.00 |
BZ Other receivables | 43 885.00 | | 43 885.00 | 43 885.00 |
CF Cash and cash equivalents | 93 805.00 | | 93 805.00 | 93 805.00 |
CJ TOTAL (II) | 389 226.00 | | 389 226.00 | 389 226.00 |
CO Grand total (0 to V) | 815 650.00 | 151 125.00 | 664 524.00 | 815 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 81 050.00 | | | 81 050.00 |
DH Retained earnings | 90 002.00 | | | 90 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 615.00 | | | 18 615.00 |
DL TOTAL (I) | 198 139.00 | | | 198 139.00 |
DU Loans and Debts from Credit Institutions (3) | 217 851.00 | | | 217 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 330.00 | | | 32 330.00 |
DW Advances and down payments received on current orders | 1 370.00 | | | 1 370.00 |
DX Trade payables and related accounts | 138 280.00 | | | 138 280.00 |
DY Tax and social security liabilities | 76 552.00 | | | 76 552.00 |
EC TOTAL (IV) | 466 385.00 | | | 466 385.00 |
EE Grand total (I to V) | 664 524.00 | | | 664 524.00 |
EG Accrued income and payables due within one year | 282 795.00 | | | 282 795.00 |
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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 | 386 010.00 | | | 386 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 225.00 | |
I4 DECREASES Grand Total | | | 426 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 788.00 | | | 191 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 987.00 | | | 7 987.00 |
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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 | 121 169.00 | 29 956.00 | | 121 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 169.00 | 29 956.00 | | 121 169.00 |
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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 | 138 280.00 | 138 280.00 | | 138 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 330.00 | 32 330.00 | | 32 330.00 |
UT Other financial assets | 8 225.00 | | | 8 225.00 |
VH Loans with a maturity of more than one year at origin | 217 852.00 | 35 632.00 | 181 036.00 | 217 852.00 |
VJ Loans taken out during the year | 83 702.00 | | | 83 702.00 |
VK Loans repaid during the year | 45 354.00 | | | 45 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 743.00 | 251 517.00 | 8 225.00 | 259 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 015.00 | 282 795.00 | 181 036.00 | 465 015.00 |
