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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 9 829.00 | 3 567.00 | 6 261.00 | 9 829.00 |
AR Technical installations, industrial equipment and tools | 273 489.00 | 246 925.00 | 26 563.00 | 273 489.00 |
AT Other tangible assets | 144 886.00 | 139 253.00 | 5 632.00 | 144 886.00 |
BH Other financial assets | 15 514.00 | | 15 514.00 | 15 514.00 |
BJ TOTAL (I) | 743 719.00 | 389 746.00 | 353 972.00 | 743 719.00 |
BT Goods | 261 788.00 | | 261 788.00 | 261 788.00 |
BX Customers and related accounts | 43 533.00 | 824.00 | 42 709.00 | 43 533.00 |
BZ Other receivables | 79 115.00 | | 79 115.00 | 79 115.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 401 736.00 | | 401 736.00 | 401 736.00 |
CH Prepaid expenses | 4 743.00 | | 4 743.00 | 4 743.00 |
CJ TOTAL (II) | 880 917.00 | 824.00 | 880 093.00 | 880 917.00 |
CO Grand total (0 to V) | 1 624 636.00 | 390 570.00 | 1 234 066.00 | 1 624 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 356.00 | | | 167 356.00 |
DD Legal reserve (1) | 16 735.00 | | | 16 735.00 |
DG Other reserves | 156 708.00 | | | 156 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 391.00 | | | 9 391.00 |
DL TOTAL (I) | 350 192.00 | | | 350 192.00 |
DU Loans and Debts from Credit Institutions (3) | 27 255.00 | | | 27 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 653.00 | | | 118 653.00 |
DX Trade payables and related accounts | 556 512.00 | | | 556 512.00 |
DY Tax and social security liabilities | 171 385.00 | | | 171 385.00 |
EA Other liabilities | 10 066.00 | | | 10 066.00 |
EC TOTAL (IV) | 883 874.00 | | | 883 874.00 |
EE Grand total (I to V) | 1 234 066.00 | | | 1 234 066.00 |
EG Accrued income and payables due within one year | 866 108.00 | | | 866 108.00 |
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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 | 757 969.00 | | | 757 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 514.00 | |
I4 DECREASES Grand Total | | | 743 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 455.00 | | | 442 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 514.00 | | | 15 514.00 |
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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 | 379 504.00 | 25 243.00 | 15 000.00 | 379 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 504.00 | 25 243.00 | 15 000.00 | 379 504.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 556 513.00 | 556 513.00 | | 556 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 220.00 | 128 220.00 | | 128 220.00 |
UT Other financial assets | 15 514.00 | | | 15 514.00 |
UX Other trade receivables | 43 534.00 | | | 43 534.00 |
VH Loans with a maturity of more than one year at origin | 27 256.00 | 9 490.00 | 17 766.00 | 27 256.00 |
VK Loans repaid during the year | 46 604.00 | | | 46 604.00 |
VP Miscellaneous | 79 116.00 | | | 79 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 385.00 | 171 385.00 | | 171 385.00 |
VS Prepaid expenses | 4 743.00 | | | 4 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 907.00 | 127 393.00 | 15 514.00 | 142 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 874.00 | 866 108.00 | 17 766.00 | 883 874.00 |
