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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 300.00 | | 18 300.00 | 18 300.00 |
AR Technical installations, industrial equipment and tools | 214 106.00 | 192 973.00 | 21 132.00 | 214 106.00 |
AT Other tangible assets | 39 447.00 | 37 619.00 | 1 827.00 | 39 447.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 272 053.00 | 230 593.00 | 41 460.00 | 272 053.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BN Goods in progress | 24 226.00 | | 24 226.00 | 24 226.00 |
BX Customers and related accounts | 152 767.00 | | 152 767.00 | 152 767.00 |
BZ Other receivables | 12 835.00 | | 12 835.00 | 12 835.00 |
CD Marketable securities | 183 244.00 | | 183 244.00 | 183 244.00 |
CF Cash and cash equivalents | 201 072.00 | | 201 072.00 | 201 072.00 |
CH Prepaid expenses | 2 277.00 | | 2 277.00 | 2 277.00 |
CJ TOTAL (II) | 577 522.00 | | 577 522.00 | 577 522.00 |
CO Grand total (0 to V) | 849 575.00 | 230 593.00 | 618 982.00 | 849 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 73 001.00 | | | 73 001.00 |
DG Other reserves | 136 453.00 | | | 136 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 628.00 | | | 12 628.00 |
DL TOTAL (I) | 442 083.00 | | | 442 083.00 |
DU Loans and Debts from Credit Institutions (3) | 2 539.00 | | | 2 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 028.00 | | | 24 028.00 |
DX Trade payables and related accounts | 70 967.00 | | | 70 967.00 |
DY Tax and social security liabilities | 79 363.00 | | | 79 363.00 |
EC TOTAL (IV) | 176 899.00 | | | 176 899.00 |
EE Grand total (I to V) | 618 982.00 | | | 618 982.00 |
EG Accrued income and payables due within one year | 176 899.00 | | | 176 899.00 |
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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 | 261 567.00 | | 10 486.00 | 261 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 272 053.00 | |
IO DECREASES Total including other intangible assets | | | 18 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 300.00 | | | 18 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 067.00 | | 10 486.00 | 243 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 220 511.00 | 10 082.00 | | 220 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 511.00 | 10 082.00 | | 220 511.00 |
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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 | 70 968.00 | 70 968.00 | | 70 968.00 |
8D Social Security and Other Social Organizations | 79 363.00 | 79 363.00 | | 79 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 029.00 | 24 029.00 | | 24 029.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 152 768.00 | 152 768.00 | | 152 768.00 |
VH Loans with a maturity of more than one year at origin | 2 539.00 | 2 539.00 | | 2 539.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 835.00 | 12 835.00 | | 12 835.00 |
VS Prepaid expenses | 2 277.00 | 2 277.00 | | 2 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 080.00 | 167 880.00 | 200.00 | 168 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 899.00 | 176 899.00 | | 176 899.00 |
