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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AP Buildings | 15 119.00 | 15 119.00 | | 15 119.00 |
AR Technical installations, industrial equipment and tools | 28 749.00 | 28 749.00 | | 28 749.00 |
AT Other tangible assets | 409 812.00 | 398 629.00 | 11 184.00 | 409 812.00 |
BJ TOTAL (I) | 572 590.00 | 442 496.00 | 130 094.00 | 572 590.00 |
BL Raw materials, supplies | 16 996.00 | | 16 996.00 | 16 996.00 |
BN Goods in progress | | | | |
BT Goods | 2 608.00 | | 2 608.00 | 2 608.00 |
BX Customers and related accounts | 236 817.00 | | 236 817.00 | 236 817.00 |
BZ Other receivables | 4 499.00 | | 4 499.00 | 4 499.00 |
CF Cash and cash equivalents | 354 635.00 | | 354 635.00 | 354 635.00 |
CJ TOTAL (II) | 615 554.00 | | 615 554.00 | 615 554.00 |
CO Grand total (0 to V) | 1 188 144.00 | 442 496.00 | 745 648.00 | 1 188 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DF Regulated reserves (1) | 671.00 | 671.00 | | 671.00 |
DG Other reserves | 347 713.00 | 316 753.00 | | 347 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 149.00 | 45 960.00 | | 59 149.00 |
DL TOTAL (I) | 418 601.00 | 374 452.00 | | 418 601.00 |
DU Loans and Debts from Credit Institutions (3) | 19 466.00 | 37 764.00 | | 19 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 916.00 | | |
DX Trade payables and related accounts | 190 059.00 | 217 356.00 | | 190 059.00 |
DY Tax and social security liabilities | 117 522.00 | 110 739.00 | | 117 522.00 |
EC TOTAL (IV) | 327 047.00 | 376 775.00 | | 327 047.00 |
EE Grand total (I to V) | 745 648.00 | 751 227.00 | | 745 648.00 |
EG Accrued income and payables due within one year | 316 205.00 | 357 309.00 | | 316 205.00 |
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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 | 600 965.00 | | | 600 965.00 |
I4 DECREASES Grand Total | | | 572 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 054.00 | | | 482 054.00 |
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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 | 440 972.00 | 19 121.00 | 17 597.00 | 440 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 972.00 | 19 121.00 | 17 597.00 | 440 972.00 |
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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 | 190 059.00 | 190 059.00 | | 190 059.00 |
UX Other trade receivables | 236 817.00 | | | 236 817.00 |
VH Loans with a maturity of more than one year at origin | 19 466.00 | 8 624.00 | 10 842.00 | 19 466.00 |
VK Loans repaid during the year | 18 298.00 | | | 18 298.00 |
VP Miscellaneous | 4 499.00 | | | 4 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 522.00 | 117 522.00 | | 117 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 316.00 | 241 316.00 | | 241 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 047.00 | 316 205.00 | 10 842.00 | 327 047.00 |
