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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 791.00 | | 64 791.00 | 64 791.00 |
AR Technical installations, industrial equipment and tools | 115 822.00 | 115 068.00 | 754.00 | 115 822.00 |
AT Other tangible assets | 227 845.00 | 225 441.00 | 2 404.00 | 227 845.00 |
BH Other financial assets | 38 720.00 | | 38 720.00 | 38 720.00 |
BJ TOTAL (I) | 447 178.00 | 340 509.00 | 106 669.00 | 447 178.00 |
BL Raw materials, supplies | 22 091.00 | | 22 091.00 | 22 091.00 |
BT Goods | 48 425.00 | | 48 425.00 | 48 425.00 |
BX Customers and related accounts | 588 264.00 | 65 667.00 | 522 597.00 | 588 264.00 |
BZ Other receivables | 210 035.00 | | 210 035.00 | 210 035.00 |
CF Cash and cash equivalents | 102 477.00 | | 102 477.00 | 102 477.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 971 292.00 | 65 667.00 | 905 625.00 | 971 292.00 |
CO Grand total (0 to V) | 1 418 470.00 | 406 176.00 | 1 012 294.00 | 1 418 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 425 539.00 | 409 010.00 | | 425 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 184.00 | 16 529.00 | | -87 184.00 |
DL TOTAL (I) | 346 740.00 | 433 924.00 | | 346 740.00 |
DU Loans and Debts from Credit Institutions (3) | 61 717.00 | 115 847.00 | | 61 717.00 |
DX Trade payables and related accounts | 144 722.00 | 28 155.00 | | 144 722.00 |
DY Tax and social security liabilities | 220 256.00 | 250 154.00 | | 220 256.00 |
EA Other liabilities | 238 860.00 | 227 283.00 | | 238 860.00 |
EC TOTAL (IV) | 665 554.00 | 621 438.00 | | 665 554.00 |
EE Grand total (I to V) | 1 012 294.00 | 1 055 362.00 | | 1 012 294.00 |
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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 | 447 178.00 | | | 447 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 720.00 | |
I4 DECREASES Grand Total | | | 38 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 667.00 | | | 343 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 720.00 | | | 38 720.00 |
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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 | 339 059.00 | 1 450.00 | | 339 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 059.00 | 1 450.00 | | 339 059.00 |
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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 | 144 722.00 | 144 722.00 | | 144 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 860.00 | 238 860.00 | | 238 860.00 |
UT Other financial assets | 38 720.00 | | | 38 720.00 |
UX Other trade receivables | 588 264.00 | | | 588 264.00 |
VG Loans with a maturity of up to one year at origin | 2 217.00 | 2 217.00 | | 2 217.00 |
VH Loans with a maturity of more than one year at origin | 59 500.00 | 59 500.00 | | 59 500.00 |
VK Loans repaid during the year | 55 239.00 | | | 55 239.00 |
VP Miscellaneous | 210 035.00 | | | 210 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 256.00 | 220 256.00 | | 220 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 020.00 | 798 299.00 | 38 720.00 | 837 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 554.00 | 665 554.00 | | 665 554.00 |
