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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 346.00 | | 80 346.00 | 80 346.00 |
AR Technical installations, industrial equipment and tools | 113 654.00 | 80 846.00 | 32 807.00 | 113 654.00 |
AT Other tangible assets | 73 956.00 | 54 379.00 | 19 576.00 | 73 956.00 |
BJ TOTAL (I) | 267 956.00 | 135 225.00 | 132 731.00 | 267 956.00 |
BL Raw materials, supplies | 27 005.00 | | 27 005.00 | 27 005.00 |
BN Goods in progress | 13 770.00 | | 13 770.00 | 13 770.00 |
BX Customers and related accounts | 268 410.00 | 89 051.00 | 179 358.00 | 268 410.00 |
BZ Other receivables | 47 730.00 | | 47 730.00 | 47 730.00 |
CD Marketable securities | 10 015.00 | | 10 015.00 | 10 015.00 |
CF Cash and cash equivalents | 152 302.00 | | 152 302.00 | 152 302.00 |
CH Prepaid expenses | 3 241.00 | | 3 241.00 | 3 241.00 |
CJ TOTAL (II) | 522 474.00 | 89 051.00 | 433 422.00 | 522 474.00 |
CO Grand total (0 to V) | 790 431.00 | 224 277.00 | 566 153.00 | 790 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 440.00 | | | 144 440.00 |
DD Legal reserve (1) | 14 444.00 | | | 14 444.00 |
DG Other reserves | 245 285.00 | | | 245 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 312.00 | | | -33 312.00 |
DL TOTAL (I) | 370 857.00 | | | 370 857.00 |
DU Loans and Debts from Credit Institutions (3) | 14 829.00 | | | 14 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 073.00 | | | 12 073.00 |
DX Trade payables and related accounts | 88 573.00 | | | 88 573.00 |
DY Tax and social security liabilities | 71 127.00 | | | 71 127.00 |
EA Other liabilities | 8 692.00 | | | 8 692.00 |
EC TOTAL (IV) | 195 296.00 | | | 195 296.00 |
EE Grand total (I to V) | 566 153.00 | | | 566 153.00 |
EG Accrued income and payables due within one year | 188 077.00 | | | 188 077.00 |
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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 | 270 805.00 | | | 270 805.00 |
I4 DECREASES Grand Total | | | 267 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 458.00 | | | 190 458.00 |
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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 | 136 757.00 | 12 339.00 | 13 870.00 | 136 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 757.00 | 12 339.00 | 13 870.00 | 136 757.00 |
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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 | 88 574.00 | 88 574.00 | | 88 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 766.00 | 20 766.00 | | 20 766.00 |
UX Other trade receivables | 268 410.00 | | | 268 410.00 |
VH Loans with a maturity of more than one year at origin | 14 830.00 | 7 610.00 | 7 219.00 | 14 830.00 |
VK Loans repaid during the year | 7 461.00 | | | 7 461.00 |
VP Miscellaneous | 47 731.00 | | | 47 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 128.00 | 71 128.00 | | 71 128.00 |
VS Prepaid expenses | 3 241.00 | | | 3 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 382.00 | 319 382.00 | | 319 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 296.00 | 188 077.00 | 7 219.00 | 195 296.00 |
