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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 67 958.00 | 60 539.00 | 7 419.00 | 67 958.00 |
AT Other tangible assets | 242 797.00 | 225 172.00 | 17 625.00 | 242 797.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 1 638.00 | | 1 638.00 | 1 638.00 |
BJ TOTAL (I) | 315 633.00 | 285 711.00 | 29 922.00 | 315 633.00 |
BL Raw materials, supplies | 8 200.00 | | 8 200.00 | 8 200.00 |
BT Goods | 513 373.00 | | 513 373.00 | 513 373.00 |
BZ Other receivables | 27 294.00 | | 27 294.00 | 27 294.00 |
CF Cash and cash equivalents | 430 866.00 | | 430 866.00 | 430 866.00 |
CH Prepaid expenses | 13 457.00 | | 13 457.00 | 13 457.00 |
CJ TOTAL (II) | 993 190.00 | | 993 190.00 | 993 190.00 |
CO Grand total (0 to V) | 1 308 823.00 | 285 711.00 | 1 023 112.00 | 1 308 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 640 716.00 | | | 640 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 675.00 | | | 100 675.00 |
DL TOTAL (I) | 783 314.00 | | | 783 314.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 443.00 | | | 26 443.00 |
DX Trade payables and related accounts | 102 307.00 | | | 102 307.00 |
DY Tax and social security liabilities | 110 988.00 | | | 110 988.00 |
EC TOTAL (IV) | 239 797.00 | | | 239 797.00 |
EE Grand total (I to V) | 1 023 112.00 | | | 1 023 112.00 |
EG Accrued income and payables due within one year | 239 797.00 | | | 239 797.00 |
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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 | 316 170.00 | | 600.00 | 316 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | 1 137.00 | 315 633.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 137.00 | 310 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 292.00 | | 600.00 | 311 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 273 883.00 | 12 965.00 | 1 137.00 | 273 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 883.00 | 12 965.00 | 1 137.00 | 273 883.00 |
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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 | 102 307.00 | 102 307.00 | | 102 307.00 |
8C Staff and Related Accounts | 50 984.00 | 50 984.00 | | 50 984.00 |
8D Social Security and Other Social Organizations | 31 486.00 | 31 486.00 | | 31 486.00 |
UT Other financial assets | 1 638.00 | | 1 638.00 | 1 638.00 |
VB VAT | 2 779.00 | 2 779.00 | | 2 779.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 26 443.00 | 26 443.00 | | 26 443.00 |
VM Income taxes | 11 820.00 | 11 820.00 | | 11 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 695.00 | 12 695.00 | | 12 695.00 |
VS Prepaid expenses | 13 457.00 | 13 457.00 | | 13 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 389.00 | 40 751.00 | 1 638.00 | 42 389.00 |
VW VAT | 26 794.00 | 26 794.00 | | 26 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 797.00 | 239 797.00 | | 239 797.00 |
