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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 326.00 | | 140 326.00 | 140 326.00 |
AP Buildings | 42 765.00 | 17 819.00 | 24 946.00 | 42 765.00 |
AR Technical installations, industrial equipment and tools | 53 907.00 | 44 601.00 | 9 305.00 | 53 907.00 |
AT Other tangible assets | 78 439.00 | 30 803.00 | 47 635.00 | 78 439.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 317 340.00 | 93 224.00 | 224 116.00 | 317 340.00 |
BL Raw materials, supplies | 16 433.00 | | 16 433.00 | 16 433.00 |
BN Goods in progress | 7 164.00 | | 7 164.00 | 7 164.00 |
BX Customers and related accounts | 199 075.00 | | 199 075.00 | 199 075.00 |
BZ Other receivables | 13 742.00 | | 13 742.00 | 13 742.00 |
CF Cash and cash equivalents | 34 245.00 | | 34 245.00 | 34 245.00 |
CH Prepaid expenses | 3 711.00 | | 3 711.00 | 3 711.00 |
CJ TOTAL (II) | 274 372.00 | | 274 372.00 | 274 372.00 |
CO Grand total (0 to V) | 591 712.00 | 93 224.00 | 498 488.00 | 591 712.00 |
CS Evaluated investments - equity method | 1 322.00 | | 1 322.00 | 1 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 3 549.00 | 531.00 | | 3 549.00 |
DH Retained earnings | 43 218.00 | | | 43 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 668.00 | 3 018.00 | | 61 668.00 |
DL TOTAL (I) | 285 218.00 | 223 549.00 | | 285 218.00 |
DU Loans and Debts from Credit Institutions (3) | 56 582.00 | 31 998.00 | | 56 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 165.00 | 24 922.00 | | 14 165.00 |
DW Advances and down payments received on current orders | | 2 200.00 | | |
DX Trade payables and related accounts | 83 174.00 | 46 538.00 | | 83 174.00 |
DY Tax and social security liabilities | 59 347.00 | 58 205.00 | | 59 347.00 |
EA Other liabilities | 2 685.00 | | | 2 685.00 |
EC TOTAL (IV) | 213 270.00 | 163 865.00 | | 213 270.00 |
EE Grand total (I to V) | 498 488.00 | 387 415.00 | | 498 488.00 |
EG Accrued income and payables due within one year | 175 964.00 | 144 939.00 | | 175 964.00 |
EI Including equity loans | 2 728.00 | | | 2 728.00 |
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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 | 311 104.00 | | 45 131.00 | 311 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 901.00 | |
I4 DECREASES Grand Total | | 38 896.00 | 317 340.00 | |
IO DECREASES Total including other intangible assets | | | 140 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 896.00 | 175 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 326.00 | | | 140 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 876.00 | | 45 131.00 | 168 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 901.00 | | | 1 901.00 |
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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 | 103 650.00 | 25 861.00 | 36 287.00 | 103 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 650.00 | 25 861.00 | 36 287.00 | 103 650.00 |
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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 | 83 174.00 | 83 174.00 | | 83 174.00 |
8C Staff and Related Accounts | 23 803.00 | 23 803.00 | | 23 803.00 |
8D Social Security and Other Social Organizations | 17 031.00 | 17 031.00 | | 17 031.00 |
8E Income Taxes | 115.00 | 115.00 | | 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 685.00 | 2 685.00 | | 2 685.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 56 213.00 | 18 908.00 | 37 305.00 | 56 213.00 |
VI Group and Associates | 14 165.00 | 14 165.00 | | 14 165.00 |
VJ Loans taken out during the year | 42 176.00 | | | 42 176.00 |
VK Loans repaid during the year | 17 281.00 | | | 17 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 171.00 | 3 171.00 | | 3 171.00 |
VW VAT | 15 341.00 | 15 341.00 | | 15 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 270.00 | 175 964.00 | 37 305.00 | 213 270.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
