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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 775.00 | | 248 775.00 | 248 775.00 |
AR Technical installations, industrial equipment and tools | 11 255.00 | 8 452.00 | 2 803.00 | 11 255.00 |
AT Other tangible assets | 102 693.00 | 50 354.00 | 52 339.00 | 102 693.00 |
BH Other financial assets | 9 599.00 | | 9 599.00 | 9 599.00 |
BJ TOTAL (I) | 373 584.00 | 58 806.00 | 314 778.00 | 373 584.00 |
BL Raw materials, supplies | 12 060.00 | | 12 060.00 | 12 060.00 |
BX Customers and related accounts | 17 955.00 | | 17 955.00 | 17 955.00 |
BZ Other receivables | 80 462.00 | | 80 462.00 | 80 462.00 |
CF Cash and cash equivalents | 89 598.00 | | 89 598.00 | 89 598.00 |
CH Prepaid expenses | 5 830.00 | | 5 830.00 | 5 830.00 |
CJ TOTAL (II) | 205 905.00 | | 205 905.00 | 205 905.00 |
CO Grand total (0 to V) | 579 489.00 | 58 806.00 | 520 683.00 | 579 489.00 |
CU Other investments | 1 262.00 | | 1 262.00 | 1 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 19 550.00 | | | 19 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 286.00 | 19 750.00 | | 56 286.00 |
DL TOTAL (I) | 78 036.00 | 21 750.00 | | 78 036.00 |
DU Loans and Debts from Credit Institutions (3) | 270 356.00 | 321 720.00 | | 270 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | 546.00 | | 629.00 |
DX Trade payables and related accounts | 123 973.00 | 77 439.00 | | 123 973.00 |
DY Tax and social security liabilities | 40 661.00 | 32 635.00 | | 40 661.00 |
EA Other liabilities | 7 027.00 | 2 529.00 | | 7 027.00 |
EC TOTAL (IV) | 442 647.00 | 434 870.00 | | 442 647.00 |
EE Grand total (I to V) | 520 683.00 | 456 620.00 | | 520 683.00 |
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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 | 369 858.00 | | 3 726.00 | 369 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 861.00 | |
I4 DECREASES Grand Total | | | 373 584.00 | |
IO DECREASES Total including other intangible assets | | | 248 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 775.00 | | | 248 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 948.00 | | | 113 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 135.00 | | 3 726.00 | 7 135.00 |
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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 | 29 754.00 | 29 052.00 | | 29 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 754.00 | 29 052.00 | | 29 754.00 |
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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 | 123 973.00 | 123 973.00 | | 123 973.00 |
8D Social Security and Other Social Organizations | 40 661.00 | 40 661.00 | | 40 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 027.00 | 7 027.00 | | 7 027.00 |
UT Other financial assets | 9 599.00 | | 9 599.00 | 9 599.00 |
VG Loans with a maturity of up to one year at origin | 270 356.00 | 53 229.00 | 217 127.00 | 270 356.00 |
VI Group and Associates | 629.00 | 629.00 | | 629.00 |
VS Prepaid expenses | 104 247.00 | 104 247.00 | | 104 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 845.00 | 104 247.00 | 9 599.00 | 113 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 646.00 | 225 519.00 | 217 127.00 | 442 646.00 |
