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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 203 500.00 | | 1 203 500.00 | 1 203 500.00 |
AR Technical installations, industrial equipment and tools | 146 849.00 | 66 834.00 | 80 016.00 | 146 849.00 |
AT Other tangible assets | 923 427.00 | 291 765.00 | 631 661.00 | 923 427.00 |
BH Other financial assets | 16 828.00 | | 16 828.00 | 16 828.00 |
BJ TOTAL (I) | 2 290 604.00 | 358 599.00 | 1 932 005.00 | 2 290 604.00 |
BT Goods | 779 925.00 | | 779 925.00 | 779 925.00 |
BX Customers and related accounts | 77 551.00 | 3 593.00 | 73 958.00 | 77 551.00 |
BZ Other receivables | 194 902.00 | | 194 902.00 | 194 902.00 |
CD Marketable securities | 838.00 | | 838.00 | 838.00 |
CF Cash and cash equivalents | 280 620.00 | | 280 620.00 | 280 620.00 |
CH Prepaid expenses | 26 429.00 | | 26 429.00 | 26 429.00 |
CJ TOTAL (II) | 1 360 265.00 | 3 593.00 | 1 356 672.00 | 1 360 265.00 |
CO Grand total (0 to V) | 3 650 869.00 | 362 192.00 | 3 288 677.00 | 3 650 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -100 013.00 | -30 477.00 | | -100 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 070.00 | -69 535.00 | | 22 070.00 |
DL TOTAL (I) | 525 057.00 | 502 987.00 | | 525 057.00 |
DU Loans and Debts from Credit Institutions (3) | 845 688.00 | 1 007 450.00 | | 845 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 000.00 | 710 000.00 | | 710 000.00 |
DX Trade payables and related accounts | 982 764.00 | 854 310.00 | | 982 764.00 |
DY Tax and social security liabilities | 224 728.00 | 176 894.00 | | 224 728.00 |
EA Other liabilities | 439.00 | 1 194.00 | | 439.00 |
EC TOTAL (IV) | 2 763 620.00 | 2 749 848.00 | | 2 763 620.00 |
EE Grand total (I to V) | 3 288 677.00 | 3 252 835.00 | | 3 288 677.00 |
EG Accrued income and payables due within one year | 2 087 143.00 | 1 749 848.00 | | 2 087 143.00 |
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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 | 2 288 349.00 | | | 2 288 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 828.00 | |
I4 DECREASES Grand Total | | | 2 290 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 070 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 286.00 | | | 1 068 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 563.00 | | | 16 563.00 |
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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 | 218 644.00 | 139 955.00 | | 218 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 644.00 | 139 955.00 | | 218 644.00 |
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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 | 982 764.00 | 982 764.00 | | 982 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710 439.00 | 710 439.00 | | 710 439.00 |
UT Other financial assets | 16 828.00 | | | 16 828.00 |
UX Other trade receivables | 77 551.00 | | | 77 551.00 |
VH Loans with a maturity of more than one year at origin | 845 688.00 | 169 212.00 | 676 477.00 | 845 688.00 |
VK Loans repaid during the year | 160 565.00 | | | 160 565.00 |
VP Miscellaneous | 194 902.00 | | | 194 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 728.00 | 224 728.00 | | 224 728.00 |
VS Prepaid expenses | 26 429.00 | | | 26 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 710.00 | 298 882.00 | 16 828.00 | 315 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 763 619.00 | 2 087 143.00 | 676 477.00 | 2 763 619.00 |
