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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 612.00 | | 134 612.00 | 134 612.00 |
AP Buildings | 105 828.00 | 105 828.00 | | 105 828.00 |
AR Technical installations, industrial equipment and tools | 18 797.00 | 18 797.00 | | 18 797.00 |
AT Other tangible assets | 157 344.00 | 103 473.00 | 53 871.00 | 157 344.00 |
BD Other fixed assets | 357.00 | | 357.00 | 357.00 |
BJ TOTAL (I) | 435 637.00 | 237 660.00 | 197 977.00 | 435 637.00 |
BL Raw materials, supplies | 293.00 | | 293.00 | 293.00 |
BT Goods | 579 850.00 | | 579 850.00 | 579 850.00 |
BX Customers and related accounts | 438.00 | | 438.00 | 438.00 |
BZ Other receivables | 10 136.00 | | 10 136.00 | 10 136.00 |
CF Cash and cash equivalents | 100 757.00 | | 100 757.00 | 100 757.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 693 017.00 | | 693 017.00 | 693 017.00 |
CO Grand total (0 to V) | 1 128 653.00 | 237 660.00 | 890 993.00 | 1 128 653.00 |
CX Development or Research and Development Expenses | 18 698.00 | 9 562.00 | 9 136.00 | 18 698.00 |
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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 | 165 542.00 | 150 383.00 | | 165 542.00 |
DH Retained earnings | 567 843.00 | 567 843.00 | | 567 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118.00 | 15 158.00 | | 118.00 |
DL TOTAL (I) | 741 887.00 | 741 769.00 | | 741 887.00 |
DU Loans and Debts from Credit Institutions (3) | 50 357.00 | 35 029.00 | | 50 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 095.00 | 14 613.00 | | 6 095.00 |
DX Trade payables and related accounts | 40 097.00 | 30 802.00 | | 40 097.00 |
DY Tax and social security liabilities | 51 590.00 | 49 655.00 | | 51 590.00 |
EA Other liabilities | 967.00 | 2 597.00 | | 967.00 |
EC TOTAL (IV) | 149 106.00 | 132 696.00 | | 149 106.00 |
EE Grand total (I to V) | 890 993.00 | 874 464.00 | | 890 993.00 |
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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 | 384 737.00 | | 50 900.00 | 384 737.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 698.00 | | | 18 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357.00 | |
I4 DECREASES Grand Total | | | 435 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 698.00 | |
IO DECREASES Total including other intangible assets | | | 134 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 612.00 | | | 134 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 069.00 | | 50 900.00 | 231 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | | 357.00 |
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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 | 222 221.00 | 15 439.00 | | 222 221.00 |
PE DEPRECIATION Total including other intangible assets | 6 662.00 | 2 900.00 | | 6 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 560.00 | 12 539.00 | | 215 560.00 |
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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 | 40 097.00 | 40 097.00 | | 40 097.00 |
8C Staff and Related Accounts | 21 892.00 | 21 892.00 | | 21 892.00 |
8D Social Security and Other Social Organizations | 18 958.00 | 18 958.00 | | 18 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967.00 | 967.00 | | 967.00 |
UX Other trade receivables | 438.00 | 438.00 | | 438.00 |
VB VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VG Loans with a maturity of up to one year at origin | 9 507.00 | 9 507.00 | | 9 507.00 |
VH Loans with a maturity of more than one year at origin | 40 847.00 | 14 451.00 | 26 396.00 | 40 847.00 |
VI Group and Associates | 6 095.00 | 6 095.00 | | 6 095.00 |
VK Loans repaid during the year | 18 808.00 | | | 18 808.00 |
VM Income taxes | 2 012.00 | 2 012.00 | | 2 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 952.00 | 6 952.00 | | 6 952.00 |
VS Prepaid expenses | 1 543.00 | 1 543.00 | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 116.00 | 12 116.00 | | 12 116.00 |
VW VAT | 10 024.00 | 10 024.00 | | 10 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 103.00 | 122 708.00 | 26 396.00 | 149 103.00 |
