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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 310.00 | | 150 310.00 | 150 310.00 |
AR Technical installations, industrial equipment and tools | 217 683.00 | 74 949.00 | 142 733.00 | 217 683.00 |
AT Other tangible assets | 7 831.00 | 1 857.00 | 5 974.00 | 7 831.00 |
BD Other fixed assets | 394.00 | | 394.00 | 394.00 |
BJ TOTAL (I) | 376 529.00 | 76 807.00 | 299 722.00 | 376 529.00 |
BL Raw materials, supplies | 27 909.00 | | 27 909.00 | 27 909.00 |
BX Customers and related accounts | 132 776.00 | | 132 776.00 | 132 776.00 |
BZ Other receivables | 56 484.00 | | 56 484.00 | 56 484.00 |
CF Cash and cash equivalents | 64 104.00 | | 64 104.00 | 64 104.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 282 127.00 | | 282 127.00 | 282 127.00 |
CO Grand total (0 to V) | 658 656.00 | 76 807.00 | 581 849.00 | 658 656.00 |
CU Other investments | 312.00 | | 312.00 | 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 70 093.00 | 44 912.00 | | 70 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 459.00 | 40 181.00 | | 56 459.00 |
DL TOTAL (I) | 143 322.00 | 101 863.00 | | 143 322.00 |
DU Loans and Debts from Credit Institutions (3) | 312 915.00 | 10 168.00 | | 312 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 471.00 | 111.00 | | 12 471.00 |
DX Trade payables and related accounts | 19 330.00 | 8 786.00 | | 19 330.00 |
DY Tax and social security liabilities | 93 187.00 | 25 862.00 | | 93 187.00 |
EA Other liabilities | 625.00 | | | 625.00 |
EC TOTAL (IV) | 438 527.00 | 44 927.00 | | 438 527.00 |
EE Grand total (I to V) | 581 849.00 | 146 790.00 | | 581 849.00 |
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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 | 81 335.00 | | 312 118.00 | 81 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705.00 | |
I4 DECREASES Grand Total | | 17 024.00 | 376 529.00 | |
IO DECREASES Total including other intangible assets | | | 150 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 024.00 | 225 514.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 729.00 | | 161 808.00 | 80 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605.00 | | | 605.00 |
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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 | 61 583.00 | 32 177.00 | 16 953.00 | 61 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 583.00 | 32 177.00 | 16 953.00 | 61 583.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 312 915.00 | 61 724.00 | 195 506.00 | 312 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 330.00 | 19 330.00 | | 19 330.00 |
8L Deferred income | 106 282.00 | 106 282.00 | | 106 282.00 |
UT Other financial assets | 605.00 | | 605.00 | 605.00 |
UX Other trade receivables | 188 916.00 | 188 916.00 | | 188 916.00 |
VS Prepaid expenses | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 376.00 | 189 771.00 | 605.00 | 190 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 527.00 | 187 336.00 | 195 506.00 | 438 527.00 |
