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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 826.00 | | 144 826.00 | 144 826.00 |
AP Buildings | 17 128.00 | 12 324.00 | 4 804.00 | 17 128.00 |
AR Technical installations, industrial equipment and tools | 16 487.00 | 14 698.00 | 1 789.00 | 16 487.00 |
AT Other tangible assets | 225 823.00 | 155 696.00 | 70 127.00 | 225 823.00 |
BD Other fixed assets | 4 012.00 | | 4 012.00 | 4 012.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 408 458.00 | 182 719.00 | 225 739.00 | 408 458.00 |
BL Raw materials, supplies | 69 860.00 | | 69 860.00 | 69 860.00 |
BX Customers and related accounts | 149 357.00 | 3 066.00 | 146 291.00 | 149 357.00 |
BZ Other receivables | 54 764.00 | | 54 764.00 | 54 764.00 |
CF Cash and cash equivalents | 262 960.00 | | 262 960.00 | 262 960.00 |
CH Prepaid expenses | 14 925.00 | | 14 925.00 | 14 925.00 |
CJ TOTAL (II) | 551 867.00 | 3 066.00 | 548 801.00 | 551 867.00 |
CO Grand total (0 to V) | 960 326.00 | 185 785.00 | 774 540.00 | 960 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 378 284.00 | | | 378 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 876.00 | | | 4 876.00 |
DL TOTAL (I) | 427 161.00 | | | 427 161.00 |
DU Loans and Debts from Credit Institutions (3) | 80 624.00 | | | 80 624.00 |
DX Trade payables and related accounts | 160 978.00 | | | 160 978.00 |
DY Tax and social security liabilities | 82 772.00 | | | 82 772.00 |
EA Other liabilities | 23 003.00 | | | 23 003.00 |
EC TOTAL (IV) | 347 379.00 | | | 347 379.00 |
EE Grand total (I to V) | 774 540.00 | | | 774 540.00 |
EG Accrued income and payables due within one year | 295 165.00 | | | 295 165.00 |
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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 | 386 791.00 | | 38 411.00 | 386 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 4 192.00 | |
I4 DECREASES Grand Total | | 16 744.00 | 408 459.00 | |
IO DECREASES Total including other intangible assets | | | 144 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 698.00 | 259 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 827.00 | | | 144 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 774.00 | | 38 364.00 | 237 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 190.00 | | 47.00 | 4 190.00 |
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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 | 172 837.00 | 26 580.00 | 16 698.00 | 172 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 837.00 | 26 580.00 | 16 698.00 | 172 837.00 |
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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 | 160 979.00 | 160 979.00 | | 160 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 003.00 | 23 003.00 | | 23 003.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 149 357.00 | 149 357.00 | | 149 357.00 |
VH Loans with a maturity of more than one year at origin | 80 625.00 | 28 411.00 | 52 214.00 | 80 625.00 |
VJ Loans taken out during the year | 31 400.00 | | | 31 400.00 |
VK Loans repaid during the year | 25 188.00 | | | 25 188.00 |
VP Miscellaneous | 54 765.00 | 54 765.00 | | 54 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 772.00 | 82 772.00 | | 82 772.00 |
VS Prepaid expenses | 14 926.00 | 14 926.00 | | 14 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 227.00 | 219 048.00 | 180.00 | 219 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 379.00 | 295 165.00 | 52 214.00 | 347 379.00 |
