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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 296.00 | | 152 296.00 | 152 296.00 |
AR Technical installations, industrial equipment and tools | 174 023.00 | 113 821.00 | 60 201.00 | 174 023.00 |
AT Other tangible assets | 198 916.00 | 89 557.00 | 109 358.00 | 198 916.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 525 835.00 | 203 379.00 | 322 456.00 | 525 835.00 |
BL Raw materials, supplies | 9 747.00 | | 9 747.00 | 9 747.00 |
BT Goods | 8 496.00 | | 8 496.00 | 8 496.00 |
BZ Other receivables | 8 295.00 | | 8 295.00 | 8 295.00 |
CF Cash and cash equivalents | 107 865.00 | | 107 865.00 | 107 865.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 134 437.00 | | 134 437.00 | 134 437.00 |
CO Grand total (0 to V) | 660 272.00 | 203 379.00 | 456 893.00 | 660 272.00 |
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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 | 126 555.00 | 171 042.00 | | 126 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 650.00 | -44 485.00 | | 47 650.00 |
DL TOTAL (I) | 182 590.00 | 134 940.00 | | 182 590.00 |
DU Loans and Debts from Credit Institutions (3) | 112 458.00 | 145 810.00 | | 112 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 828.00 | 64 579.00 | | 44 828.00 |
DX Trade payables and related accounts | 46 417.00 | 86 988.00 | | 46 417.00 |
DY Tax and social security liabilities | 70 598.00 | 78 536.00 | | 70 598.00 |
EA Other liabilities | | 2 637.00 | | |
EC TOTAL (IV) | 274 303.00 | 378 552.00 | | 274 303.00 |
EE Grand total (I to V) | 456 893.00 | 513 492.00 | | 456 893.00 |
EG Accrued income and payables due within one year | 164 453.00 | 202 261.00 | | 164 453.00 |
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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 | 521 424.00 | | 4 411.00 | 521 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599.00 | |
I4 DECREASES Grand Total | | | 525 835.00 | |
IO DECREASES Total including other intangible assets | | | 152 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 297.00 | | | 152 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 529.00 | | 4 411.00 | 368 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599.00 | | | 599.00 |
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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 | 159 509.00 | 43 870.00 | | 159 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 509.00 | 43 870.00 | | 159 509.00 |
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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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 46 418.00 | 46 418.00 | | 46 418.00 |
8D Social Security and Other Social Organizations | 70 599.00 | 70 599.00 | | 70 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -19 920.00 | | |
UT Other financial assets | 501.00 | | 501.00 | 501.00 |
VH Loans with a maturity of more than one year at origin | 112 458.00 | 22 529.00 | 89 929.00 | 112 458.00 |
VI Group and Associates | 44 677.00 | 44 677.00 | | 44 677.00 |
VK Loans repaid during the year | 33 352.00 | | | 33 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 295.00 | 8 295.00 | | 8 295.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 829.00 | 8 328.00 | 501.00 | 8 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 303.00 | 164 454.00 | 89 929.00 | 274 303.00 |
