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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 133 253.00 | 44 829.00 | 88 424.00 | 133 253.00 |
AT Other tangible assets | 153 353.00 | 65 307.00 | 88 046.00 | 153 353.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 289 956.00 | 110 135.00 | 179 820.00 | 289 956.00 |
BL Raw materials, supplies | 20 118.00 | | 20 118.00 | 20 118.00 |
BN Goods in progress | | | | |
BP Services in progress | 56 600.00 | | 56 600.00 | 56 600.00 |
BX Customers and related accounts | 198 787.00 | | 198 787.00 | 198 787.00 |
BZ Other receivables | 31 910.00 | | 31 910.00 | 31 910.00 |
CF Cash and cash equivalents | 321 407.00 | | 321 407.00 | 321 407.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 629 199.00 | | 629 199.00 | 629 199.00 |
CO Grand total (0 to V) | 919 155.00 | 110 135.00 | 809 019.00 | 919 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 148 561.00 | 94 163.00 | | 148 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 892.00 | 54 398.00 | | 113 892.00 |
DL TOTAL (I) | 306 453.00 | 192 561.00 | | 306 453.00 |
DU Loans and Debts from Credit Institutions (3) | 149 954.00 | 199 533.00 | | 149 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | | | 842.00 |
DX Trade payables and related accounts | 223 604.00 | 231 674.00 | | 223 604.00 |
DY Tax and social security liabilities | 124 599.00 | 113 807.00 | | 124 599.00 |
EA Other liabilities | 3 567.00 | 4 291.00 | | 3 567.00 |
EC TOTAL (IV) | 502 567.00 | 549 304.00 | | 502 567.00 |
EE Grand total (I to V) | 809 019.00 | 741 865.00 | | 809 019.00 |
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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 | 279 108.00 | | 289 956.00 | 279 108.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 758.00 | | 286 606.00 | 275 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | 2 350.00 | 2 350.00 |
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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 | 58 521.00 | 52 388.00 | 773.00 | 58 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 521.00 | 52 388.00 | 773.00 | 58 521.00 |
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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 | 223 604.00 | 223 604.00 | | 223 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 409.00 | 4 409.00 | | 4 409.00 |
UT Other financial assets | 2 350.00 | | | 2 350.00 |
UX Other trade receivables | 31 910.00 | | | 31 910.00 |
VH Loans with a maturity of more than one year at origin | 149 954.00 | 50 317.00 | 99 637.00 | 149 954.00 |
VK Loans repaid during the year | 49 535.00 | | | 49 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 599.00 | 124 599.00 | | 124 599.00 |
VS Prepaid expenses | 377.00 | | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 424.00 | 231 074.00 | 2 350.00 | 233 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 567.00 | 402 929.00 | 99 637.00 | 502 567.00 |
