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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AP Buildings | 15 119.00 | 15 119.00 | | 15 119.00 |
AR Technical installations, industrial equipment and tools | 28 749.00 | 28 749.00 | | 28 749.00 |
AT Other tangible assets | 374 335.00 | 355 349.00 | 18 986.00 | 374 335.00 |
BJ TOTAL (I) | 537 113.00 | 399 217.00 | 137 896.00 | 537 113.00 |
BL Raw materials, supplies | 23 408.00 | | 23 408.00 | 23 408.00 |
BT Goods | 7 138.00 | | 7 138.00 | 7 138.00 |
BX Customers and related accounts | 202 701.00 | | 202 701.00 | 202 701.00 |
BZ Other receivables | 1 811.00 | | 1 811.00 | 1 811.00 |
CF Cash and cash equivalents | 354 805.00 | | 354 805.00 | 354 805.00 |
CJ TOTAL (II) | 589 863.00 | | 589 863.00 | 589 863.00 |
CO Grand total (0 to V) | 1 126 976.00 | 399 217.00 | 727 759.00 | 1 126 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DF Regulated reserves (1) | 671.00 | 671.00 | | 671.00 |
DG Other reserves | 390 595.00 | 388 862.00 | | 390 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 196.00 | 9 732.00 | | 45 196.00 |
DL TOTAL (I) | 447 529.00 | 410 333.00 | | 447 529.00 |
DU Loans and Debts from Credit Institutions (3) | 2 066.00 | 10 842.00 | | 2 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 657.00 | | |
DX Trade payables and related accounts | 173 710.00 | 206 870.00 | | 173 710.00 |
DY Tax and social security liabilities | 104 453.00 | 125 471.00 | | 104 453.00 |
EC TOTAL (IV) | 280 230.00 | 355 839.00 | | 280 230.00 |
EE Grand total (I to V) | 727 759.00 | 766 173.00 | | 727 759.00 |
EG Accrued income and payables due within one year | 280 230.00 | 353 773.00 | | 280 230.00 |
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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 | 582 172.00 | | | 582 172.00 |
I4 DECREASES Grand Total | | 45 059.00 | 537 113.00 | |
IO DECREASES Total including other intangible assets | | | 118 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 059.00 | 418 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 910.00 | | | 118 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 262.00 | | | 463 262.00 |
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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 | 428 821.00 | 9 623.00 | 39 227.00 | 428 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 821.00 | 9 623.00 | 39 227.00 | 428 821.00 |
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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 | 173 710.00 | 173 710.00 | | 173 710.00 |
8D Social Security and Other Social Organizations | 104 453.00 | 104 453.00 | | 104 453.00 |
UX Other trade receivables | 202 701.00 | 202 701.00 | | 202 701.00 |
VH Loans with a maturity of more than one year at origin | 2 066.00 | 2 066.00 | | 2 066.00 |
VK Loans repaid during the year | 8 776.00 | | | 8 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 811.00 | 1 811.00 | | 1 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 512.00 | 204 512.00 | | 204 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 230.00 | 280 230.00 | | 280 230.00 |
