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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 722.00 | | 107 722.00 | 107 722.00 |
AP Buildings | 11 070.00 | 1 142.00 | 9 927.00 | 11 070.00 |
AR Technical installations, industrial equipment and tools | 37 236.00 | 25 724.00 | 11 511.00 | 37 236.00 |
AT Other tangible assets | 124 851.00 | 58 652.00 | 66 199.00 | 124 851.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 282 460.00 | 85 519.00 | 196 940.00 | 282 460.00 |
BL Raw materials, supplies | 26 343.00 | | 26 343.00 | 26 343.00 |
BV Advances and down payments on orders | 563.00 | | 563.00 | 563.00 |
BX Customers and related accounts | 652 336.00 | | 652 336.00 | 652 336.00 |
BZ Other receivables | 46 139.00 | | 46 139.00 | 46 139.00 |
CF Cash and cash equivalents | 360 545.00 | | 360 545.00 | 360 545.00 |
CH Prepaid expenses | 6 019.00 | | 6 019.00 | 6 019.00 |
CJ TOTAL (II) | 1 091 948.00 | | 1 091 948.00 | 1 091 948.00 |
CO Grand total (0 to V) | 1 374 408.00 | 85 519.00 | 1 288 888.00 | 1 374 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 508 314.00 | | | 508 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 823.00 | | | 174 823.00 |
DL TOTAL (I) | 815 137.00 | | | 815 137.00 |
DU Loans and Debts from Credit Institutions (3) | 53 684.00 | | | 53 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 446.00 | | | 20 446.00 |
DX Trade payables and related accounts | 196 423.00 | | | 196 423.00 |
DY Tax and social security liabilities | 202 232.00 | | | 202 232.00 |
EA Other liabilities | 964.00 | | | 964.00 |
EC TOTAL (IV) | 473 751.00 | | | 473 751.00 |
EE Grand total (I to V) | 1 288 888.00 | | | 1 288 888.00 |
EG Accrued income and payables due within one year | 442 287.00 | | | 442 287.00 |
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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 | 257 197.00 | | 25 460.00 | 257 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | 196.00 | 282 460.00 | |
IO DECREASES Total including other intangible assets | | | 107 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196.00 | 173 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 722.00 | | | 107 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 394.00 | | 23 960.00 | 149 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 1 500.00 | 80.00 |
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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 | 70 017.00 | 15 699.00 | 196.00 | 70 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 017.00 | 15 699.00 | 196.00 | 70 017.00 |
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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 | 196 423.00 | 196 423.00 | | 196 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 411.00 | 21 411.00 | | 21 411.00 |
UT Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
UX Other trade receivables | 652 337.00 | 652 337.00 | | 652 337.00 |
VH Loans with a maturity of more than one year at origin | 53 685.00 | 22 221.00 | 31 464.00 | 53 685.00 |
VJ Loans taken out during the year | 20 440.00 | | | 20 440.00 |
VK Loans repaid during the year | 16 963.00 | | | 16 963.00 |
VP Miscellaneous | 46 139.00 | 46 139.00 | | 46 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 232.00 | 202 232.00 | | 202 232.00 |
VS Prepaid expenses | 6 019.00 | 6 019.00 | | 6 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 076.00 | 704 496.00 | 1 580.00 | 706 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 751.00 | 442 287.00 | 31 464.00 | 473 751.00 |
