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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 34 803.00 | 14 403.00 | 20 399.00 | 34 803.00 |
AR Technical installations, industrial equipment and tools | 25 849.00 | 15 844.00 | 10 005.00 | 25 849.00 |
AT Other tangible assets | 58 928.00 | 33 468.00 | 25 460.00 | 58 928.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 125 853.00 | 63 716.00 | 62 137.00 | 125 853.00 |
BT Goods | 116 187.00 | | 116 187.00 | 116 187.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 321 216.00 | 3 902.00 | 317 315.00 | 321 216.00 |
CF Cash and cash equivalents | 83 865.00 | | 83 865.00 | 83 865.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 522 318.00 | 3 902.00 | 518 416.00 | 522 318.00 |
CO Grand total (0 to V) | 648 171.00 | 67 618.00 | 580 554.00 | 648 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 2 928.00 | | |
DH Retained earnings | -11 651.00 | | | -11 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 856.00 | -14 579.00 | | 14 856.00 |
DL TOTAL (I) | 25 205.00 | 10 349.00 | | 25 205.00 |
DU Loans and Debts from Credit Institutions (3) | 149 025.00 | 197 085.00 | | 149 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 107.00 | 16 373.00 | | 41 107.00 |
DX Trade payables and related accounts | 151 364.00 | 167 320.00 | | 151 364.00 |
DY Tax and social security liabilities | 211 550.00 | 217 738.00 | | 211 550.00 |
EA Other liabilities | 2 303.00 | 4 982.00 | | 2 303.00 |
EC TOTAL (IV) | 555 349.00 | 603 497.00 | | 555 349.00 |
EE Grand total (I to V) | 580 554.00 | 613 847.00 | | 580 554.00 |
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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 | 102 171.00 | | 23 683.00 | 102 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 125 853.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 897.00 | | 23 683.00 | 95 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 38 522.00 | 25 194.00 | 63 716.00 | 38 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 522.00 | 25 194.00 | 63 716.00 | 38 522.00 |
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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 | 151 364.00 | 151 364.00 | | 151 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 410.00 | 43 410.00 | | 43 410.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 290 333.00 | 290 333.00 | | 290 333.00 |
VG Loans with a maturity of up to one year at origin | 67 686.00 | 67 686.00 | | 67 686.00 |
VH Loans with a maturity of more than one year at origin | 81 339.00 | 52 441.00 | 28 898.00 | 81 339.00 |
VP Miscellaneous | 30 883.00 | 30 883.00 | | 30 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 550.00 | 211 550.00 | | 211 550.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 967.00 | 322 267.00 | 1 700.00 | 323 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 349.00 | 526 451.00 | 28 898.00 | 555 349.00 |
