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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 469.00 | | 136 469.00 | 136 469.00 |
AR Technical installations, industrial equipment and tools | 344.00 | 333.00 | 10.00 | 344.00 |
AT Other tangible assets | 49 944.00 | 22 542.00 | 27 402.00 | 49 944.00 |
BH Other financial assets | 30 877.00 | | 30 877.00 | 30 877.00 |
BJ TOTAL (I) | 217 650.00 | 22 875.00 | 194 775.00 | 217 650.00 |
BT Goods | 157 633.00 | | 157 633.00 | 157 633.00 |
BX Customers and related accounts | 146 443.00 | | 146 443.00 | 146 443.00 |
BZ Other receivables | 64 392.00 | | 64 392.00 | 64 392.00 |
CF Cash and cash equivalents | 19 251.00 | | 19 251.00 | 19 251.00 |
CH Prepaid expenses | 34 615.00 | | 34 615.00 | 34 615.00 |
CJ TOTAL (II) | 422 334.00 | | 422 334.00 | 422 334.00 |
CO Grand total (0 to V) | 639 985.00 | 22 875.00 | 617 109.00 | 639 985.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | | | 7 640.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DG Other reserves | 163 958.00 | | | 163 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 686.00 | | | 33 686.00 |
DL TOTAL (I) | 206 048.00 | | | 206 048.00 |
DU Loans and Debts from Credit Institutions (3) | 90 323.00 | | | 90 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737.00 | | | 737.00 |
DW Advances and down payments received on current orders | 119 045.00 | | | 119 045.00 |
DX Trade payables and related accounts | 142 710.00 | | | 142 710.00 |
DY Tax and social security liabilities | 58 244.00 | | | 58 244.00 |
EC TOTAL (IV) | 411 060.00 | | | 411 060.00 |
EE Grand total (I to V) | 617 109.00 | | | 617 109.00 |
EG Accrued income and payables due within one year | 223 196.00 | | | 223 196.00 |
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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 | 211 767.00 | | | 211 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 892.00 | |
I4 DECREASES Grand Total | | | 217 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 007.00 | | | 45 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 290.00 | | | 30 290.00 |
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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 | 17 195.00 | 5 681.00 | | 17 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 195.00 | 5 681.00 | | 17 195.00 |
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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 | 142 710.00 | 142 710.00 | | 142 710.00 |
8C Staff and Related Accounts | 58 244.00 | 58 244.00 | | 58 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
UT Other financial assets | 30 877.00 | | 30 877.00 | 30 877.00 |
UX Other trade receivables | 146 443.00 | 146 443.00 | | 146 443.00 |
VH Loans with a maturity of more than one year at origin | 90 323.00 | 21 504.00 | 68 819.00 | 90 323.00 |
VK Loans repaid during the year | 21 870.00 | | | 21 870.00 |
VP Miscellaneous | 64 392.00 | 64 392.00 | | 64 392.00 |
VS Prepaid expenses | 34 615.00 | 34 615.00 | | 34 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 328.00 | 245 450.00 | 30 877.00 | 276 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 016.00 | 223 197.00 | 68 819.00 | 292 016.00 |
