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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AP Buildings | 57 765.00 | 22 551.00 | 35 214.00 | 57 765.00 |
AR Technical installations, industrial equipment and tools | 85 533.00 | 64 507.00 | 21 026.00 | 85 533.00 |
AT Other tangible assets | 158 545.00 | 114 127.00 | 44 418.00 | 158 545.00 |
BD Other fixed assets | 16 430.00 | | 16 430.00 | 16 430.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 337 024.00 | 201 185.00 | 135 839.00 | 337 024.00 |
BL Raw materials, supplies | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 327 348.00 | 28 503.00 | 298 844.00 | 327 348.00 |
BZ Other receivables | 35 192.00 | | 35 192.00 | 35 192.00 |
CD Marketable securities | 250 127.00 | | 250 127.00 | 250 127.00 |
CF Cash and cash equivalents | 188 213.00 | | 188 213.00 | 188 213.00 |
CJ TOTAL (II) | 801 600.00 | 28 503.00 | 773 096.00 | 801 600.00 |
CO Grand total (0 to V) | 1 138 624.00 | 229 689.00 | 908 935.00 | 1 138 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 020.00 | 23 020.00 | | 23 020.00 |
DD Legal reserve (1) | 2 302.00 | 2 302.00 | | 2 302.00 |
DG Other reserves | 418 855.00 | 384 231.00 | | 418 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 058.00 | 34 623.00 | | 93 058.00 |
DL TOTAL (I) | 537 234.00 | 444 176.00 | | 537 234.00 |
DU Loans and Debts from Credit Institutions (3) | 20 177.00 | 15 683.00 | | 20 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 088.00 | 166 920.00 | | 151 088.00 |
DX Trade payables and related accounts | 92 631.00 | 124 057.00 | | 92 631.00 |
DY Tax and social security liabilities | 107 805.00 | 100 556.00 | | 107 805.00 |
EC TOTAL (IV) | 371 701.00 | 407 216.00 | | 371 701.00 |
EE Grand total (I to V) | 908 935.00 | 851 392.00 | | 908 935.00 |
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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 | 315 268.00 | | 21 756.00 | 315 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 649.00 | |
I4 DECREASES Grand Total | | | 337 024.00 | |
IO DECREASES Total including other intangible assets | | | 17 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 532.00 | | | 17 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 087.00 | | 21 756.00 | 280 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 649.00 | | | 17 649.00 |
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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 | 168 559.00 | 32 626.00 | | 168 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 559.00 | 32 626.00 | | 168 559.00 |
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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 | 92 631.00 | 92 631.00 | | 92 631.00 |
8D Social Security and Other Social Organizations | 51 573.00 | 51 573.00 | | 51 573.00 |
8E Income Taxes | 9 331.00 | 9 331.00 | | 9 331.00 |
VH Loans with a maturity of more than one year at origin | 20 177.00 | 11 056.00 | 9 120.00 | 20 177.00 |
VI Group and Associates | 151 088.00 | 151 088.00 | | 151 088.00 |
VJ Loans taken out during the year | 15 990.00 | | | 15 990.00 |
VK Loans repaid during the year | 11 497.00 | | | 11 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 278.00 | 3 278.00 | | 3 278.00 |
VW VAT | 43 623.00 | 43 623.00 | | 43 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 701.00 | 362 580.00 | 9 120.00 | 371 701.00 |
