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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 425.00 | | 86 425.00 | 86 425.00 |
AR Technical installations, industrial equipment and tools | 23 511.00 | 14 054.00 | 9 457.00 | 23 511.00 |
AT Other tangible assets | 67 224.00 | 35 004.00 | 32 220.00 | 67 224.00 |
BB Receivables related to investments | 2 888.00 | | 2 888.00 | 2 888.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 180 673.00 | 49 058.00 | 131 615.00 | 180 673.00 |
BL Raw materials, supplies | 8 688.00 | | 8 688.00 | 8 688.00 |
BT Goods | 20 581.00 | | 20 581.00 | 20 581.00 |
BX Customers and related accounts | 174 547.00 | 13 632.00 | 160 915.00 | 174 547.00 |
BZ Other receivables | 27 029.00 | | 27 029.00 | 27 029.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 98 589.00 | | 98 589.00 | 98 589.00 |
CH Prepaid expenses | 7 581.00 | | 7 581.00 | 7 581.00 |
CJ TOTAL (II) | 337 915.00 | 13 632.00 | 324 282.00 | 337 915.00 |
CO Grand total (0 to V) | 518 587.00 | 62 690.00 | 455 897.00 | 518 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 30 869.00 | 1 958.00 | | 30 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 804.00 | 42 910.00 | | 62 804.00 |
DL TOTAL (I) | 319 172.00 | 270 369.00 | | 319 172.00 |
DU Loans and Debts from Credit Institutions (3) | 5 564.00 | 12 953.00 | | 5 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 088.00 | 3 465.00 | | 15 088.00 |
DX Trade payables and related accounts | 70 031.00 | 59 766.00 | | 70 031.00 |
DY Tax and social security liabilities | 45 983.00 | 40 131.00 | | 45 983.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 136 725.00 | 116 316.00 | | 136 725.00 |
EE Grand total (I to V) | 455 897.00 | 386 684.00 | | 455 897.00 |
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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 | 163 014.00 | | | 163 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 513.00 | |
I4 DECREASES Grand Total | | | 180 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 157.00 | | | 73 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 432.00 | | | 3 432.00 |
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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 | 34 677.00 | 15 931.00 | 1 550.00 | 34 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 677.00 | 15 931.00 | 1 550.00 | 34 677.00 |
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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 | 70 031.00 | 70 031.00 | | 70 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 146.00 | 15 146.00 | | 15 146.00 |
UL Receivables related to investments | 195.00 | | 195.00 | 195.00 |
UT Other financial assets | 625.00 | | 625.00 | 625.00 |
UX Other trade receivables | 174 547.00 | 174 547.00 | | 174 547.00 |
VH Loans with a maturity of more than one year at origin | 5 564.00 | 4 238.00 | 1 326.00 | 5 564.00 |
VP Miscellaneous | 27 029.00 | 27 029.00 | | 27 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 983.00 | 45 983.00 | | 45 983.00 |
VS Prepaid expenses | 7 581.00 | 7 581.00 | | 7 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 977.00 | 209 157.00 | 820.00 | 209 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 725.00 | 135 399.00 | 1 326.00 | 136 725.00 |
