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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 2 608.00 | 2 430.00 | 178.00 | 2 608.00 |
AR Technical installations, industrial equipment and tools | 43 889.00 | 34 090.00 | 9 800.00 | 43 889.00 |
AT Other tangible assets | 100 564.00 | 66 073.00 | 34 492.00 | 100 564.00 |
BH Other financial assets | 1 163.00 | | 1 163.00 | 1 163.00 |
BJ TOTAL (I) | 248 332.00 | 102 593.00 | 145 740.00 | 248 332.00 |
BL Raw materials, supplies | 11 466.00 | | 11 466.00 | 11 466.00 |
BX Customers and related accounts | 311 665.00 | 25 018.00 | 286 646.00 | 311 665.00 |
BZ Other receivables | 49 822.00 | | 49 822.00 | 49 822.00 |
CF Cash and cash equivalents | 1 767.00 | | 1 767.00 | 1 767.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 375 801.00 | 25 018.00 | 350 782.00 | 375 801.00 |
CO Grand total (0 to V) | 624 133.00 | 127 611.00 | 496 522.00 | 624 133.00 |
CS Evaluated investments - equity method | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 162 906.00 | 109 541.00 | | 162 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 442.00 | 63 365.00 | | 25 442.00 |
DL TOTAL (I) | 298 348.00 | 282 906.00 | | 298 348.00 |
DU Loans and Debts from Credit Institutions (3) | 57 902.00 | 45 709.00 | | 57 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | 3 617.00 | | 504.00 |
DX Trade payables and related accounts | 69 757.00 | 42 340.00 | | 69 757.00 |
DY Tax and social security liabilities | 70 012.00 | 70 098.00 | | 70 012.00 |
EC TOTAL (IV) | 198 175.00 | 161 764.00 | | 198 175.00 |
EE Grand total (I to V) | 496 522.00 | 444 670.00 | | 496 522.00 |
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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 | 94 388.00 | 12 636.00 | 4 431.00 | 94 388.00 |
PE DEPRECIATION Total including other intangible assets | 2 384.00 | 310.00 | 264.00 | 2 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 004.00 | 12 326.00 | 4 167.00 | 92 004.00 |
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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 | 69 757.00 | 69 757.00 | | 69 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
VG Loans with a maturity of up to one year at origin | 57 902.00 | 36 648.00 | 21 254.00 | 57 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 011.00 | 70 011.00 | | 70 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 731.00 | 363 731.00 | | 363 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 174.00 | 176 920.00 | 21 254.00 | 198 174.00 |
