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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 283.00 | | 211 283.00 | 211 283.00 |
AR Technical installations, industrial equipment and tools | 65 294.00 | 53 404.00 | 11 890.00 | 65 294.00 |
AT Other tangible assets | 57 640.00 | 39 373.00 | 18 266.00 | 57 640.00 |
BH Other financial assets | 1 604.00 | | 1 604.00 | 1 604.00 |
BJ TOTAL (I) | 335 822.00 | 92 778.00 | 243 044.00 | 335 822.00 |
BT Goods | 181 104.00 | 15 274.00 | 165 830.00 | 181 104.00 |
BX Customers and related accounts | 58 924.00 | 5 084.00 | 53 840.00 | 58 924.00 |
BZ Other receivables | 13 274.00 | | 13 274.00 | 13 274.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 211 740.00 | | 211 740.00 | 211 740.00 |
CJ TOTAL (II) | 465 139.00 | 20 358.00 | 444 781.00 | 465 139.00 |
CO Grand total (0 to V) | 800 962.00 | 113 136.00 | 687 826.00 | 800 962.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 323 463.00 | | | 323 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 139.00 | | | 40 139.00 |
DL TOTAL (I) | 374 602.00 | | | 374 602.00 |
DU Loans and Debts from Credit Institutions (3) | 60 876.00 | | | 60 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 152 404.00 | | | 152 404.00 |
DY Tax and social security liabilities | 99 713.00 | | | 99 713.00 |
EC TOTAL (IV) | 313 223.00 | | | 313 223.00 |
EE Grand total (I to V) | 687 826.00 | | | 687 826.00 |
EG Accrued income and payables due within one year | 292 966.00 | | | 292 966.00 |
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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 | 333 773.00 | | | 333 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 605.00 | |
I4 DECREASES Grand Total | | | 335 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 885.00 | | | 120 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605.00 | | | 1 605.00 |
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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 | 81 525.00 | 11 254.00 | | 81 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 525.00 | 11 254.00 | | 81 525.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 152 405.00 | 152 405.00 | | 152 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UT Other financial assets | 1 605.00 | | | 1 605.00 |
UX Other trade receivables | 58 925.00 | | | 58 925.00 |
VH Loans with a maturity of more than one year at origin | 60 876.00 | 40 619.00 | 20 257.00 | 60 876.00 |
VJ Loans taken out during the year | 28 939.00 | | | 28 939.00 |
VK Loans repaid during the year | 27 179.00 | | | 27 179.00 |
VP Miscellaneous | 13 275.00 | | | 13 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 713.00 | 99 713.00 | | 99 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 804.00 | 72 200.00 | 1 605.00 | 73 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 223.00 | 292 966.00 | 20 257.00 | 313 223.00 |
