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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 181.00 | | 114 181.00 | 114 181.00 |
AR Technical installations, industrial equipment and tools | 121 137.00 | 101 078.00 | 20 059.00 | 121 137.00 |
AT Other tangible assets | 69 109.00 | 65 304.00 | 3 805.00 | 69 109.00 |
BJ TOTAL (I) | 304 428.00 | 166 382.00 | 138 046.00 | 304 428.00 |
BL Raw materials, supplies | 28 148.00 | | 28 148.00 | 28 148.00 |
BN Goods in progress | 55 533.00 | | 55 533.00 | 55 533.00 |
BT Goods | 382 500.00 | 3 000.00 | 379 500.00 | 382 500.00 |
BX Customers and related accounts | 175 361.00 | 10 932.00 | 164 428.00 | 175 361.00 |
BZ Other receivables | 19 942.00 | | 19 942.00 | 19 942.00 |
CF Cash and cash equivalents | 45 933.00 | | 45 933.00 | 45 933.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 708 472.00 | 13 932.00 | 694 540.00 | 708 472.00 |
CO Grand total (0 to V) | 1 012 901.00 | 180 315.00 | 832 586.00 | 1 012 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 429 122.00 | 377 700.00 | | 429 122.00 |
DH Retained earnings | 721.00 | 721.00 | | 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 608.00 | 57 402.00 | | 48 608.00 |
DL TOTAL (I) | 621 451.00 | 578 823.00 | | 621 451.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 96 995.00 | 140 899.00 | | 96 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 593.00 | 579.00 | | 6 593.00 |
DX Trade payables and related accounts | 33 143.00 | 37 868.00 | | 33 143.00 |
DY Tax and social security liabilities | 74 401.00 | 94 200.00 | | 74 401.00 |
EC TOTAL (IV) | 211 134.00 | 273 547.00 | | 211 134.00 |
EE Grand total (I to V) | 832 586.00 | 852 371.00 | | 832 586.00 |
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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 | 304 862.00 | | 7 566.00 | 304 862.00 |
I4 DECREASES Grand Total | | 8 000.00 | 304 428.00 | |
IO DECREASES Total including other intangible assets | | | 114 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 190 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 181.00 | | | 114 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 681.00 | | 7 566.00 | 190 681.00 |
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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 | 151 853.00 | 14 530.00 | 166 382.00 | 151 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 853.00 | 14 530.00 | 166 382.00 | 151 853.00 |
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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 | 33 143.00 | 33 143.00 | | 33 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 594.00 | 6 594.00 | | 6 594.00 |
UX Other trade receivables | 175 362.00 | 175 362.00 | | 175 362.00 |
VH Loans with a maturity of more than one year at origin | 96 996.00 | 44 446.00 | 52 549.00 | 96 996.00 |
VK Loans repaid during the year | 43 903.00 | | | 43 903.00 |
VP Miscellaneous | 19 942.00 | 19 942.00 | | 19 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 402.00 | 74 402.00 | | 74 402.00 |
VS Prepaid expenses | 1 054.00 | 1 054.00 | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 357.00 | 196 357.00 | | 196 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 134.00 | 158 585.00 | 52 549.00 | 211 134.00 |
