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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 380.00 | | 211 380.00 | 211 380.00 |
AP Buildings | 24 920.00 | 24 062.00 | 858.00 | 24 920.00 |
AR Technical installations, industrial equipment and tools | 58 493.00 | 52 080.00 | 6 413.00 | 58 493.00 |
AT Other tangible assets | 11 505.00 | 4 324.00 | 7 181.00 | 11 505.00 |
BD Other fixed assets | 7 605.00 | | 7 605.00 | 7 605.00 |
BH Other financial assets | 3 601.00 | | 3 601.00 | 3 601.00 |
BJ TOTAL (I) | 317 504.00 | 80 467.00 | 237 038.00 | 317 504.00 |
BL Raw materials, supplies | 27 574.00 | | 27 574.00 | 27 574.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 183 073.00 | 5 698.00 | 177 376.00 | 183 073.00 |
BZ Other receivables | 21 949.00 | | 21 949.00 | 21 949.00 |
CD Marketable securities | 138 768.00 | | 138 768.00 | 138 768.00 |
CF Cash and cash equivalents | 124 870.00 | | 124 870.00 | 124 870.00 |
CH Prepaid expenses | 2 886.00 | | 2 886.00 | 2 886.00 |
CJ TOTAL (II) | 500 120.00 | 5 698.00 | 494 422.00 | 500 120.00 |
CO Grand total (0 to V) | 817 624.00 | 86 164.00 | 731 460.00 | 817 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 100.00 | 250 100.00 | | 250 100.00 |
DD Legal reserve (1) | 14 092.00 | 12 450.00 | | 14 092.00 |
DG Other reserves | 236 272.00 | 205 072.00 | | 236 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 971.00 | 32 842.00 | | 32 971.00 |
DL TOTAL (I) | 533 436.00 | 500 464.00 | | 533 436.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 849.00 | 3 033.00 | | 849.00 |
DX Trade payables and related accounts | 120 564.00 | 107 150.00 | | 120 564.00 |
DY Tax and social security liabilities | 76 611.00 | 74 038.00 | | 76 611.00 |
EC TOTAL (IV) | 198 024.00 | 192 021.00 | | 198 024.00 |
EE Grand total (I to V) | 731 460.00 | 692 486.00 | | 731 460.00 |
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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 | 311 981.00 | | | 311 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 206.00 | |
I4 DECREASES Grand Total | | | 317 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 230.00 | | | 91 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 370.00 | | 9.00 | 9 370.00 |
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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 | 72 575.00 | 7 892.00 | | 72 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 575.00 | 7 892.00 | | 72 575.00 |
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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 | 120 564.00 | 120 564.00 | | 120 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849.00 | 849.00 | | 849.00 |
UT Other financial assets | 3 601.00 | | | 3 601.00 |
UX Other trade receivables | 183 073.00 | | | 183 073.00 |
VP Miscellaneous | 21 948.00 | | | 21 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 611.00 | 76 611.00 | | 76 611.00 |
VS Prepaid expenses | 2 886.00 | | | 2 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 508.00 | 207 908.00 | 3 601.00 | 211 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 024.00 | 198 024.00 | | 198 024.00 |
