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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 780.00 | | 45 780.00 | 45 780.00 |
AN Land | 7 970.00 | | 7 970.00 | 7 970.00 |
AP Buildings | 32 685.00 | 32 685.00 | | 32 685.00 |
AR Technical installations, industrial equipment and tools | 67 328.00 | 66 716.00 | 612.00 | 67 328.00 |
AT Other tangible assets | 203 942.00 | 190 171.00 | 13 771.00 | 203 942.00 |
BD Other fixed assets | 2 578.00 | | 2 578.00 | 2 578.00 |
BJ TOTAL (I) | 360 283.00 | 289 572.00 | 70 711.00 | 360 283.00 |
BL Raw materials, supplies | 4 792.00 | | 4 792.00 | 4 792.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 372 857.00 | | 372 857.00 | 372 857.00 |
BZ Other receivables | 79 565.00 | | 79 565.00 | 79 565.00 |
CF Cash and cash equivalents | 667 611.00 | | 667 611.00 | 667 611.00 |
CJ TOTAL (II) | 1 124 826.00 | | 1 124 826.00 | 1 124 826.00 |
CO Grand total (0 to V) | 1 485 109.00 | 289 572.00 | 1 195 537.00 | 1 485 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 238 954.00 | 238 954.00 | | 238 954.00 |
DH Retained earnings | 262 712.00 | 256 685.00 | | 262 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 619.00 | 16 027.00 | | 157 619.00 |
DL TOTAL (I) | 705 486.00 | 557 866.00 | | 705 486.00 |
DX Trade payables and related accounts | 77 284.00 | 77 407.00 | | 77 284.00 |
DY Tax and social security liabilities | 115 087.00 | 68 705.00 | | 115 087.00 |
EA Other liabilities | 297 680.00 | 77 882.00 | | 297 680.00 |
EC TOTAL (IV) | 490 051.00 | 223 993.00 | | 490 051.00 |
EE Grand total (I to V) | 1 195 537.00 | 781 860.00 | | 1 195 537.00 |
EG Accrued income and payables due within one year | 490 051.00 | 223 993.00 | | 490 051.00 |
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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 | 402 564.00 | | 16 544.00 | 402 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 578.00 | |
I4 DECREASES Grand Total | | 58 825.00 | 360 283.00 | |
IO DECREASES Total including other intangible assets | | | 45 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 825.00 | 311 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 780.00 | | | 45 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 206.00 | | 16 544.00 | 354 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 578.00 | | | 2 578.00 |
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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 | 337 604.00 | 3 588.00 | 51 620.00 | 337 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 604.00 | 3 588.00 | 51 620.00 | 337 604.00 |
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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 | 77 284.00 | 77 284.00 | | 77 284.00 |
8C Staff and Related Accounts | 10 566.00 | 10 566.00 | | 10 566.00 |
8D Social Security and Other Social Organizations | 39 972.00 | 39 972.00 | | 39 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 680.00 | 297 680.00 | | 297 680.00 |
UX Other trade receivables | 372 857.00 | | | 372 857.00 |
VB VAT | 67 526.00 | | | 67 526.00 |
VM Income taxes | 12 039.00 | | | 12 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 422.00 | 452 422.00 | | 452 422.00 |
VW VAT | 63 117.00 | 63 117.00 | | 63 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 051.00 | 490 051.00 | | 490 051.00 |
