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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 875.00 | | 295 875.00 | 295 875.00 |
AJ Other Intangible Assets | 4 615.00 | 2 405.00 | 2 210.00 | 4 615.00 |
AR Technical installations, industrial equipment and tools | 89 372.00 | 71 103.00 | 18 269.00 | 89 372.00 |
AT Other tangible assets | 157 212.00 | 111 748.00 | 45 464.00 | 157 212.00 |
BH Other financial assets | 5 147.00 | | 5 147.00 | 5 147.00 |
BJ TOTAL (I) | 552 971.00 | 185 256.00 | 367 715.00 | 552 971.00 |
BL Raw materials, supplies | 18 972.00 | | 18 972.00 | 18 972.00 |
BX Customers and related accounts | 360 705.00 | 2 977.00 | 357 727.00 | 360 705.00 |
BZ Other receivables | 58 095.00 | | 58 095.00 | 58 095.00 |
CF Cash and cash equivalents | 360 378.00 | | 360 378.00 | 360 378.00 |
CH Prepaid expenses | 18 622.00 | | 18 622.00 | 18 622.00 |
CJ TOTAL (II) | 816 771.00 | 2 977.00 | 813 794.00 | 816 771.00 |
CO Grand total (0 to V) | 1 369 742.00 | 188 234.00 | 1 181 508.00 | 1 369 742.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 278 073.00 | 220 780.00 | | 278 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 755.00 | 73 293.00 | | 119 755.00 |
DL TOTAL (I) | 573 828.00 | 470 073.00 | | 573 828.00 |
DU Loans and Debts from Credit Institutions (3) | 19 991.00 | 27 563.00 | | 19 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 569.00 | 293 631.00 | | 204 569.00 |
DX Trade payables and related accounts | 127 089.00 | 124 360.00 | | 127 089.00 |
DY Tax and social security liabilities | 222 246.00 | 165 222.00 | | 222 246.00 |
EA Other liabilities | 22 537.00 | 6 252.00 | | 22 537.00 |
EB Prepaid income (2) | 11 250.00 | | | 11 250.00 |
EC TOTAL (IV) | 607 681.00 | 617 028.00 | | 607 681.00 |
EE Grand total (I to V) | 1 181 508.00 | 1 087 101.00 | | 1 181 508.00 |
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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 | 533 144.00 | | | 533 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 897.00 | |
I4 DECREASES Grand Total | | | 552 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 586.00 | | | 229 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 397.00 | | | 5 397.00 |
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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 | 149 813.00 | 36 282.00 | | 149 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 527.00 | 36 162.00 | | 147 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 977.00 | | | 2 977.00 |
7C Grand total | 2 977.00 | | | 2 977.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 204 569.00 | 204 569.00 | | 204 569.00 |
8B Suppliers and Related Accounts | 127 089.00 | 127 089.00 | | 127 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 537.00 | 22 537.00 | | 22 537.00 |
8L Deferred income | 11 250.00 | 11 250.00 | | 11 250.00 |
VG Loans with a maturity of up to one year at origin | 19 991.00 | 19 991.00 | | 19 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 245.00 | 222 245.00 | | 222 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 569.00 | 437 422.00 | 5 147.00 | 442 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 681.00 | 607 681.00 | | 607 681.00 |
