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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 181.00 | | 114 181.00 | 114 181.00 |
AR Technical installations, industrial equipment and tools | 116 817.00 | 92 732.00 | 24 084.00 | 116 817.00 |
AT Other tangible assets | 73 863.00 | 59 120.00 | 14 743.00 | 73 863.00 |
BJ TOTAL (I) | 304 862.00 | 151 852.00 | 153 009.00 | 304 862.00 |
BL Raw materials, supplies | 33 975.00 | 1 500.00 | 32 475.00 | 33 975.00 |
BN Goods in progress | 47 708.00 | | 47 708.00 | 47 708.00 |
BT Goods | 432 500.00 | 1 000.00 | 431 500.00 | 432 500.00 |
BX Customers and related accounts | 144 989.00 | 5 069.00 | 139 920.00 | 144 989.00 |
BZ Other receivables | 44 488.00 | | 44 488.00 | 44 488.00 |
CF Cash and cash equivalents | 2 259.00 | | 2 259.00 | 2 259.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 706 930.00 | 7 569.00 | 699 361.00 | 706 930.00 |
CO Grand total (0 to V) | 1 011 793.00 | 159 421.00 | 852 371.00 | 1 011 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 377 700.00 | 333 700.00 | | 377 700.00 |
DH Retained earnings | 721.00 | 630.00 | | 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 402.00 | 50 070.00 | | 57 402.00 |
DL TOTAL (I) | 578 823.00 | 527 401.00 | | 578 823.00 |
DU Loans and Debts from Credit Institutions (3) | 140 899.00 | 184 265.00 | | 140 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579.00 | 790.00 | | 579.00 |
DX Trade payables and related accounts | 37 868.00 | 15 560.00 | | 37 868.00 |
DY Tax and social security liabilities | 94 200.00 | 94 597.00 | | 94 200.00 |
EC TOTAL (IV) | 273 547.00 | 295 214.00 | | 273 547.00 |
EE Grand total (I to V) | 852 371.00 | 822 616.00 | | 852 371.00 |
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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 | 299 883.00 | | | 299 883.00 |
I4 DECREASES Grand Total | | | 304 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 702.00 | | | 185 702.00 |
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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 | 144 816.00 | 18 545.00 | 11 508.00 | 144 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 816.00 | 18 545.00 | 11 508.00 | 144 816.00 |
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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 | 37 868.00 | 37 868.00 | | 37 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 144 990.00 | 144 990.00 | | 144 990.00 |
VH Loans with a maturity of more than one year at origin | 140 899.00 | 43 903.00 | 96 996.00 | 140 899.00 |
VK Loans repaid during the year | 43 367.00 | | | 43 367.00 |
VP Miscellaneous | 44 488.00 | 44 488.00 | | 44 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 201.00 | 94 201.00 | | 94 201.00 |
VS Prepaid expenses | 1 009.00 | 1 009.00 | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 487.00 | 190 487.00 | | 190 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 548.00 | 176 552.00 | 96 996.00 | 273 548.00 |
