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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 000.00 | | 395 000.00 | 395 000.00 |
AR Technical installations, industrial equipment and tools | 91 284.00 | 34 902.00 | 56 382.00 | 91 284.00 |
AT Other tangible assets | 256 231.00 | 177 352.00 | 78 879.00 | 256 231.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 2 489.00 | | 2 489.00 | 2 489.00 |
BJ TOTAL (I) | 745 074.00 | 212 254.00 | 532 820.00 | 745 074.00 |
BT Goods | 58 816.00 | | 58 816.00 | 58 816.00 |
BX Customers and related accounts | 76 835.00 | | 76 835.00 | 76 835.00 |
BZ Other receivables | 9 157.00 | | 9 157.00 | 9 157.00 |
CF Cash and cash equivalents | 280 100.00 | | 280 100.00 | 280 100.00 |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 426 951.00 | | 426 951.00 | 426 951.00 |
CO Grand total (0 to V) | 1 172 024.00 | 212 254.00 | 959 770.00 | 1 172 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 82 748.00 | 142 830.00 | | 82 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 535.00 | 89 918.00 | | 129 535.00 |
DL TOTAL (I) | 220 668.00 | 241 133.00 | | 220 668.00 |
DU Loans and Debts from Credit Institutions (3) | 202 931.00 | 245 255.00 | | 202 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 589.00 | | | 150 589.00 |
DX Trade payables and related accounts | 218 854.00 | 273 305.00 | | 218 854.00 |
DY Tax and social security liabilities | 166 729.00 | 174 450.00 | | 166 729.00 |
EA Other liabilities | | 1 474.00 | | |
EC TOTAL (IV) | 739 103.00 | 694 485.00 | | 739 103.00 |
EE Grand total (I to V) | 959 770.00 | 935 617.00 | | 959 770.00 |
EG Accrued income and payables due within one year | 578 825.00 | 202 931.00 | | 578 825.00 |
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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 | 698 210.00 | | 53 204.00 | 698 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 2 559.00 | |
I4 DECREASES Grand Total | | 6 340.00 | 745 074.00 | |
IO DECREASES Total including other intangible assets | | | 395 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 260.00 | 347 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 000.00 | | | 395 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 641.00 | | 53 133.00 | 300 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 569.00 | | 70.00 | 2 569.00 |
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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 | 189 325.00 | 29 190.00 | 6 260.00 | 189 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 325.00 | 29 190.00 | 6 260.00 | 189 325.00 |
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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 | 218 854.00 | 218 854.00 | | 218 854.00 |
8D Social Security and Other Social Organizations | 166 729.00 | 166 729.00 | | 166 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 589.00 | 150 589.00 | | 150 589.00 |
UT Other financial assets | 2 489.00 | | 2 489.00 | 2 489.00 |
UX Other trade receivables | 76 835.00 | 76 835.00 | | 76 835.00 |
VH Loans with a maturity of more than one year at origin | 202 931.00 | 42 653.00 | 149 348.00 | 202 931.00 |
VK Loans repaid during the year | 42 324.00 | | | 42 324.00 |
VP Miscellaneous | 9 157.00 | 9 157.00 | | 9 157.00 |
VS Prepaid expenses | 2 043.00 | 2 043.00 | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 524.00 | 88 035.00 | 2 489.00 | 90 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 103.00 | 578 825.00 | 149 348.00 | 739 103.00 |
