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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 473.00 | 1 473.00 | | 1 473.00 |
AH Goodwill | 116 518.00 | | 116 518.00 | 116 518.00 |
AR Technical installations, industrial equipment and tools | 16 516.00 | 16 226.00 | 291.00 | 16 516.00 |
AT Other tangible assets | 32 632.00 | 25 352.00 | 7 280.00 | 32 632.00 |
BJ TOTAL (I) | 167 139.00 | 43 051.00 | 124 089.00 | 167 139.00 |
BL Raw materials, supplies | 50 676.00 | | 50 676.00 | 50 676.00 |
BN Goods in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 156 047.00 | | 156 047.00 | 156 047.00 |
BZ Other receivables | 6 982.00 | | 6 982.00 | 6 982.00 |
CF Cash and cash equivalents | 265.00 | | 265.00 | 265.00 |
CH Prepaid expenses | 4 122.00 | | 4 122.00 | 4 122.00 |
CJ TOTAL (II) | 235 092.00 | | 235 092.00 | 235 092.00 |
CO Grand total (0 to V) | 402 231.00 | 43 051.00 | 359 181.00 | 402 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 78 764.00 | 75 675.00 | | 78 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 760.00 | 23 089.00 | | 40 760.00 |
DL TOTAL (I) | 169 024.00 | 148 264.00 | | 169 024.00 |
DU Loans and Debts from Credit Institutions (3) | 46 836.00 | 94 694.00 | | 46 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 157.00 | 101.00 | | 22 157.00 |
DX Trade payables and related accounts | 55 367.00 | 51 610.00 | | 55 367.00 |
DY Tax and social security liabilities | 62 697.00 | 56 019.00 | | 62 697.00 |
EA Other liabilities | 3 100.00 | 200.00 | | 3 100.00 |
EC TOTAL (IV) | 190 157.00 | 202 625.00 | | 190 157.00 |
EE Grand total (I to V) | 359 181.00 | 350 889.00 | | 359 181.00 |
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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 | 161 614.00 | | 5 525.00 | 161 614.00 |
I4 DECREASES Grand Total | | | 167 139.00 | |
IO DECREASES Total including other intangible assets | | | 117 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 991.00 | | | 117 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 623.00 | | 5 525.00 | 43 623.00 |
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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 | 38 850.00 | 4 200.00 | | 38 850.00 |
PE DEPRECIATION Total including other intangible assets | 1 473.00 | | | 1 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 377.00 | 4 200.00 | | 37 377.00 |
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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 | 55 367.00 | 55 367.00 | | 55 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 257.00 | 25 257.00 | | 25 257.00 |
UX Other trade receivables | 156 047.00 | 156 047.00 | | 156 047.00 |
VG Loans with a maturity of up to one year at origin | 11 987.00 | 11 987.00 | | 11 987.00 |
VH Loans with a maturity of more than one year at origin | 34 849.00 | 16 655.00 | 18 194.00 | 34 849.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 43 246.00 | | | 43 246.00 |
VP Miscellaneous | 6 982.00 | 6 982.00 | | 6 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 697.00 | 62 697.00 | | 62 697.00 |
VS Prepaid expenses | 4 122.00 | 4 122.00 | | 4 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 151.00 | 167 151.00 | | 167 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 157.00 | 171 963.00 | 18 194.00 | 190 157.00 |
