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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 600.00 | | 213 600.00 | 213 600.00 |
AR Technical installations, industrial equipment and tools | 266 765.00 | 158 387.00 | 108 378.00 | 266 765.00 |
AT Other tangible assets | 604 485.00 | 262 367.00 | 342 118.00 | 604 485.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 025.00 | | 5 025.00 | 5 025.00 |
BJ TOTAL (I) | 1 089 890.00 | 420 754.00 | 669 136.00 | 1 089 890.00 |
BT Goods | 167 630.00 | | 167 630.00 | 167 630.00 |
BX Customers and related accounts | 22 322.00 | | 22 322.00 | 22 322.00 |
BZ Other receivables | 65 060.00 | | 65 060.00 | 65 060.00 |
CD Marketable securities | 50 541.00 | | 50 541.00 | 50 541.00 |
CF Cash and cash equivalents | 320 368.00 | | 320 368.00 | 320 368.00 |
CH Prepaid expenses | 5 422.00 | | 5 422.00 | 5 422.00 |
CJ TOTAL (II) | 631 343.00 | | 631 343.00 | 631 343.00 |
CO Grand total (0 to V) | 1 721 233.00 | 420 754.00 | 1 300 479.00 | 1 721 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 710.00 | 211 710.00 | | 211 710.00 |
DD Legal reserve (1) | 2 717.00 | 2 717.00 | | 2 717.00 |
DG Other reserves | 309 247.00 | 269 722.00 | | 309 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 882.00 | 39 525.00 | | 34 882.00 |
DL TOTAL (I) | 558 556.00 | 523 674.00 | | 558 556.00 |
DU Loans and Debts from Credit Institutions (3) | 276 509.00 | 381 219.00 | | 276 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 067.00 | 72 522.00 | | 42 067.00 |
DX Trade payables and related accounts | 345 418.00 | 270 341.00 | | 345 418.00 |
DY Tax and social security liabilities | 77 930.00 | 82 196.00 | | 77 930.00 |
EC TOTAL (IV) | 741 923.00 | 806 279.00 | | 741 923.00 |
EE Grand total (I to V) | 1 300 479.00 | 1 329 953.00 | | 1 300 479.00 |
EG Accrued income and payables due within one year | 567 397.00 | 276 243.00 | | 567 397.00 |
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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 | 1 090 890.00 | | | 1 090 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 040.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 089 890.00 | |
IO DECREASES Total including other intangible assets | | | 213 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 871 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 600.00 | | | 213 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 250.00 | | | 872 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 040.00 | | | 5 040.00 |
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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 | 327 583.00 | 94 172.00 | 1 000.00 | 327 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 583.00 | 94 172.00 | 1 000.00 | 327 583.00 |
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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 | 345 418.00 | 345 418.00 | | 345 418.00 |
8D Social Security and Other Social Organizations | 77 930.00 | 77 930.00 | | 77 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 067.00 | 42 067.00 | | 42 067.00 |
UT Other financial assets | 5 025.00 | | 5 025.00 | 5 025.00 |
UX Other trade receivables | 22 322.00 | 22 322.00 | | 22 322.00 |
VH Loans with a maturity of more than one year at origin | 276 509.00 | 101 983.00 | 174 525.00 | 276 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 060.00 | 65 060.00 | | 65 060.00 |
VS Prepaid expenses | 5 422.00 | 5 422.00 | | 5 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 829.00 | 92 804.00 | 5 025.00 | 97 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 923.00 | 567 397.00 | 174 525.00 | 741 923.00 |
