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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AP Buildings | 18 500.00 | 4 320.00 | 14 180.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 72 331.00 | 41 378.00 | 30 953.00 | 72 331.00 |
AT Other tangible assets | 58 623.00 | 33 808.00 | 24 815.00 | 58 623.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 308 454.00 | 79 506.00 | 228 948.00 | 308 454.00 |
BL Raw materials, supplies | 8 625.00 | | 8 625.00 | 8 625.00 |
BN Goods in progress | 52 000.00 | | 52 000.00 | 52 000.00 |
BX Customers and related accounts | 819 697.00 | 5 741.00 | 813 956.00 | 819 697.00 |
BZ Other receivables | 96 015.00 | | 96 015.00 | 96 015.00 |
CF Cash and cash equivalents | 313 309.00 | | 313 309.00 | 313 309.00 |
CH Prepaid expenses | 15 790.00 | | 15 790.00 | 15 790.00 |
CJ TOTAL (II) | 1 305 437.00 | 5 741.00 | 1 299 696.00 | 1 305 437.00 |
CO Grand total (0 to V) | 1 613 891.00 | 85 247.00 | 1 528 644.00 | 1 613 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 388 634.00 | 367 670.00 | | 388 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 987.00 | 20 964.00 | | 34 987.00 |
DL TOTAL (I) | 643 621.00 | 608 634.00 | | 643 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 652.00 | 11 896.00 | | 80 652.00 |
DX Trade payables and related accounts | 540 694.00 | 109 404.00 | | 540 694.00 |
DY Tax and social security liabilities | 259 437.00 | 212 230.00 | | 259 437.00 |
EA Other liabilities | 4 240.00 | | | 4 240.00 |
EC TOTAL (IV) | 885 023.00 | 333 530.00 | | 885 023.00 |
EE Grand total (I to V) | 1 528 644.00 | 942 164.00 | | 1 528 644.00 |
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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 | 291 517.00 | | 21 117.00 | 291 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 4 181.00 | 308 454.00 | |
IO DECREASES Total including other intangible assets | | | 158 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 181.00 | 149 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 000.00 | | | 158 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 517.00 | | 20 117.00 | 133 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 66 640.00 | 17 047.00 | 4 181.00 | 66 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 640.00 | 17 047.00 | 4 181.00 | 66 640.00 |
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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 | 540 694.00 | 540 694.00 | | 540 694.00 |
8D Social Security and Other Social Organizations | 259 437.00 | 259 437.00 | | 259 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 240.00 | 4 240.00 | | 4 240.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 819 697.00 | 819 697.00 | | 819 697.00 |
VI Group and Associates | 80 652.00 | 80 652.00 | | 80 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 015.00 | 96 015.00 | | 96 015.00 |
VS Prepaid expenses | 15 790.00 | 15 790.00 | | 15 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 503.00 | 931 503.00 | 1 000.00 | 932 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 023.00 | 885 023.00 | | 885 023.00 |
