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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 260.00 | | 121 260.00 | 121 260.00 |
AR Technical installations, industrial equipment and tools | 30 585.00 | 19 176.00 | 11 409.00 | 30 585.00 |
AT Other tangible assets | 94 718.00 | 32 277.00 | 62 441.00 | 94 718.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 246 813.00 | 51 453.00 | 195 360.00 | 246 813.00 |
BT Goods | 119 718.00 | | 119 718.00 | 119 718.00 |
BV Advances and down payments on orders | 1 119.00 | | 1 119.00 | 1 119.00 |
BX Customers and related accounts | 31 606.00 | 3 433.00 | 28 174.00 | 31 606.00 |
BZ Other receivables | 8 116.00 | | 8 116.00 | 8 116.00 |
CF Cash and cash equivalents | 203 076.00 | | 203 076.00 | 203 076.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 364 624.00 | 3 433.00 | 361 192.00 | 364 624.00 |
CO Grand total (0 to V) | 611 437.00 | 54 886.00 | 556 552.00 | 611 437.00 |
CR Shares due in more than one year | 4 332.00 | | | 4 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 176 655.00 | 115 609.00 | | 176 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 674.00 | 71 966.00 | | 93 674.00 |
DL TOTAL (I) | 362 729.00 | 279 975.00 | | 362 729.00 |
DU Loans and Debts from Credit Institutions (3) | 44 480.00 | 63 861.00 | | 44 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 758.00 | 29 758.00 | | 29 758.00 |
DX Trade payables and related accounts | 58 992.00 | 49 189.00 | | 58 992.00 |
DY Tax and social security liabilities | 53 068.00 | 38 485.00 | | 53 068.00 |
DZ Fixed asset liabilities and related accounts | 4 038.00 | | | 4 038.00 |
EA Other liabilities | 3 486.00 | | | 3 486.00 |
EC TOTAL (IV) | 193 823.00 | 181 292.00 | | 193 823.00 |
EE Grand total (I to V) | 556 552.00 | 461 267.00 | | 556 552.00 |
EG Accrued income and payables due within one year | 171 127.00 | 148 762.00 | | 171 127.00 |
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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 | 213 714.00 | | | 213 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 246 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 454.00 | | | 92 454.00 |
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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 | 41 631.00 | 23 783.00 | 13 961.00 | 41 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 631.00 | 23 783.00 | 13 961.00 | 41 631.00 |
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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 | 58 992.00 | 58 992.00 | | 58 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 038.00 | 4 038.00 | | 4 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 244.00 | 33 244.00 | | 33 244.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 31 606.00 | | | 31 606.00 |
VH Loans with a maturity of more than one year at origin | 44 480.00 | 21 785.00 | 22 696.00 | 44 480.00 |
VJ Loans taken out during the year | 12 600.00 | | | 12 600.00 |
VK Loans repaid during the year | 31 925.00 | | | 31 925.00 |
VP Miscellaneous | 8 116.00 | | | 8 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 068.00 | 53 068.00 | | 53 068.00 |
VS Prepaid expenses | 989.00 | | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 961.00 | 36 379.00 | 4 582.00 | 40 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 823.00 | 171 127.00 | 22 696.00 | 193 823.00 |
