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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 591 615.00 | | 591 615.00 | 591 615.00 |
AR Technical installations, industrial equipment and tools | 37 676.00 | 21 101.00 | 16 575.00 | 37 676.00 |
AT Other tangible assets | 316 394.00 | 290 807.00 | 25 586.00 | 316 394.00 |
BH Other financial assets | 11 309.00 | | 11 309.00 | 11 309.00 |
BJ TOTAL (I) | 965 002.00 | 311 909.00 | 653 093.00 | 965 002.00 |
BL Raw materials, supplies | 6 509.00 | | 6 509.00 | 6 509.00 |
BN Goods in progress | 8 450.00 | | 8 450.00 | 8 450.00 |
BX Customers and related accounts | 502 537.00 | | 502 537.00 | 502 537.00 |
BZ Other receivables | 56 208.00 | | 56 208.00 | 56 208.00 |
CF Cash and cash equivalents | 332 354.00 | | 332 354.00 | 332 354.00 |
CH Prepaid expenses | 11 712.00 | | 11 712.00 | 11 712.00 |
CJ TOTAL (II) | 917 772.00 | | 917 772.00 | 917 772.00 |
CO Grand total (0 to V) | 1 882 775.00 | 311 909.00 | 1 570 865.00 | 1 882 775.00 |
CS Evaluated investments - equity method | 8 007.00 | | 8 007.00 | 8 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 508 000.00 | 508 000.00 | | 508 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 268 495.00 | 267 524.00 | | 268 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 577.00 | 250 971.00 | | 239 577.00 |
DL TOTAL (I) | 1 126 073.00 | 1 136 495.00 | | 1 126 073.00 |
DU Loans and Debts from Credit Institutions (3) | 16 495.00 | 5 947.00 | | 16 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 348.00 | 46 928.00 | | 77 348.00 |
DX Trade payables and related accounts | 176 382.00 | 177 945.00 | | 176 382.00 |
DY Tax and social security liabilities | 165 566.00 | 173 943.00 | | 165 566.00 |
EA Other liabilities | 8 999.00 | 9 493.00 | | 8 999.00 |
EC TOTAL (IV) | 444 792.00 | 414 257.00 | | 444 792.00 |
EE Grand total (I to V) | 1 570 865.00 | 1 550 753.00 | | 1 570 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 943 937.00 | | 22 506.00 | 943 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 316.00 | |
I4 DECREASES Grand Total | | 1 440.00 | 965 003.00 | |
IO DECREASES Total including other intangible assets | | | 591 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 440.00 | 354 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 615.00 | | | 591 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 656.00 | | 21 856.00 | 333 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 666.00 | | 650.00 | 18 666.00 |
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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 | 299 413.00 | 13 937.00 | 1 440.00 | 299 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 413.00 | 13 937.00 | 1 440.00 | 299 413.00 |
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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 | 176 382.00 | 176 382.00 | | 176 382.00 |
8C Staff and Related Accounts | 79 355.00 | 79 355.00 | | 79 355.00 |
8D Social Security and Other Social Organizations | 60 304.00 | 60 304.00 | | 60 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 999.00 | 8 999.00 | | 8 999.00 |
UT Other financial assets | 11 309.00 | | | 11 309.00 |
UX Other trade receivables | 502 537.00 | | | 502 537.00 |
UY Staff and related accounts | 330.00 | | | 330.00 |
UZ Social Security, other social security organizations | 71.00 | | | 71.00 |
VB VAT | 11 320.00 | | | 11 320.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 16 442.00 | 10 535.00 | 5 907.00 | 16 442.00 |
VI Group and Associates | 77 348.00 | 77 348.00 | | 77 348.00 |
VJ Loans taken out during the year | 20 769.00 | | | 20 769.00 |
VM Income taxes | 36 997.00 | | | 36 997.00 |
VP Miscellaneous | 194.00 | | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 529.00 | 9 529.00 | | 9 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 297.00 | | | 7 297.00 |
VS Prepaid expenses | 11 713.00 | | | 11 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 768.00 | 570 459.00 | 11 309.00 | 581 768.00 |
VW VAT | 16 379.00 | 16 379.00 | | 16 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 792.00 | 438 885.00 | 5 907.00 | 444 792.00 |
