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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 351.00 | | 146 351.00 | 146 351.00 |
AR Technical installations, industrial equipment and tools | 56 237.00 | 34 316.00 | 21 922.00 | 56 237.00 |
AT Other tangible assets | 137 234.00 | 106 098.00 | 31 136.00 | 137 234.00 |
BB Receivables related to investments | 262.00 | | 262.00 | 262.00 |
BH Other financial assets | 1 183.00 | | 1 183.00 | 1 183.00 |
BJ TOTAL (I) | 341 267.00 | 140 413.00 | 200 854.00 | 341 267.00 |
BT Goods | 71 827.00 | | 71 827.00 | 71 827.00 |
BX Customers and related accounts | 39 723.00 | | 39 723.00 | 39 723.00 |
BZ Other receivables | 26 015.00 | | 26 015.00 | 26 015.00 |
CF Cash and cash equivalents | 23 825.00 | | 23 825.00 | 23 825.00 |
CH Prepaid expenses | 6 446.00 | | 6 446.00 | 6 446.00 |
CJ TOTAL (II) | 167 837.00 | | 167 837.00 | 167 837.00 |
CO Grand total (0 to V) | 509 104.00 | 140 413.00 | 368 690.00 | 509 104.00 |
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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 | 127 671.00 | 87 582.00 | | 127 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 919.00 | 40 089.00 | | 42 919.00 |
DJ Investment subsidies | 10 963.00 | 14 007.00 | | 10 963.00 |
DL TOTAL (I) | 189 938.00 | 150 063.00 | | 189 938.00 |
DU Loans and Debts from Credit Institutions (3) | 45 132.00 | 41 590.00 | | 45 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 655.00 | 11 225.00 | | 2 655.00 |
DX Trade payables and related accounts | 54 593.00 | 44 856.00 | | 54 593.00 |
DY Tax and social security liabilities | 74 653.00 | 81 072.00 | | 74 653.00 |
EA Other liabilities | 1 719.00 | 308.00 | | 1 719.00 |
EC TOTAL (IV) | 178 753.00 | 179 050.00 | | 178 753.00 |
EE Grand total (I to V) | 368 690.00 | 329 112.00 | | 368 690.00 |
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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 | 336 177.00 | | | 336 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 445.00 | |
I4 DECREASES Grand Total | | | 341 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 382.00 | | | 188 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445.00 | | | 1 445.00 |
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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 | 127 060.00 | 14 106.00 | 752.00 | 127 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 060.00 | 14 106.00 | 752.00 | 127 060.00 |
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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 | 2 232.00 | 2 232.00 | | 2 232.00 |
8B Suppliers and Related Accounts | 54 593.00 | 54 593.00 | | 54 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 142.00 | 2 142.00 | | 2 142.00 |
UT Other financial assets | 1 183.00 | | | 1 183.00 |
UX Other trade receivables | 39 723.00 | | | 39 723.00 |
VG Loans with a maturity of up to one year at origin | 15 757.00 | 15 757.00 | | 15 757.00 |
VH Loans with a maturity of more than one year at origin | 29 375.00 | 7 500.00 | 21 875.00 | 29 375.00 |
VK Loans repaid during the year | 8 125.00 | | | 8 125.00 |
VP Miscellaneous | 26 016.00 | | | 26 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 653.00 | 74 653.00 | | 74 653.00 |
VS Prepaid expenses | 6 446.00 | | | 6 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 367.00 | 72 185.00 | 1 183.00 | 73 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 753.00 | 156 878.00 | 21 875.00 | 178 753.00 |
