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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 994.00 | 10 199.00 | 40 795.00 | 50 994.00 |
AR Technical installations, industrial equipment and tools | 167 528.00 | 106 049.00 | 61 478.00 | 167 528.00 |
AT Other tangible assets | 241 540.00 | 208 495.00 | 33 045.00 | 241 540.00 |
BH Other financial assets | 1 061.00 | | 1 061.00 | 1 061.00 |
BJ TOTAL (I) | 461 123.00 | 324 743.00 | 136 380.00 | 461 123.00 |
BL Raw materials, supplies | 7 615.00 | | 7 615.00 | 7 615.00 |
BT Goods | 24 816.00 | | 24 816.00 | 24 816.00 |
BZ Other receivables | 37 419.00 | | 37 419.00 | 37 419.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 128 810.00 | | 128 810.00 | 128 810.00 |
CH Prepaid expenses | 6 907.00 | | 6 907.00 | 6 907.00 |
CJ TOTAL (II) | 219 566.00 | | 219 566.00 | 219 566.00 |
CO Grand total (0 to V) | 680 689.00 | 324 743.00 | 355 946.00 | 680 689.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 1 524.00 | | | 1 524.00 |
DG Other reserves | 167 376.00 | | | 167 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 936.00 | | | 3 936.00 |
DL TOTAL (I) | 181 221.00 | | | 181 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 159.00 | | | 53 159.00 |
DX Trade payables and related accounts | 68 050.00 | | | 68 050.00 |
DY Tax and social security liabilities | 53 517.00 | | | 53 517.00 |
EC TOTAL (IV) | 174 725.00 | | | 174 725.00 |
EE Grand total (I to V) | 355 946.00 | | | 355 946.00 |
EG Accrued income and payables due within one year | 174 725.00 | | | 174 725.00 |
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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 | 432 882.00 | | 47 606.00 | 432 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 061.00 | |
I4 DECREASES Grand Total | | 19 365.00 | 461 123.00 | |
IO DECREASES Total including other intangible assets | | | 50 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 365.00 | 409 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 994.00 | | | 50 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 827.00 | | 47 606.00 | 380 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061.00 | | | 1 061.00 |
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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 | 326 402.00 | 17 705.00 | 19 365.00 | 326 402.00 |
PE DEPRECIATION Total including other intangible assets | 10 199.00 | | | 10 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 204.00 | 17 705.00 | 19 365.00 | 316 204.00 |
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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 | 68 050.00 | 68 050.00 | | 68 050.00 |
8C Staff and Related Accounts | 16 768.00 | 16 768.00 | | 16 768.00 |
8D Social Security and Other Social Organizations | 14 486.00 | 14 486.00 | | 14 486.00 |
UT Other financial assets | 1 061.00 | | 1 061.00 | 1 061.00 |
VB VAT | 24 014.00 | 24 014.00 | | 24 014.00 |
VI Group and Associates | 53 159.00 | 53 159.00 | | 53 159.00 |
VM Income taxes | 15 236.00 | 15 236.00 | | 15 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 688.00 | 2 688.00 | | 2 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -1 831.00 | -1 831.00 | | -1 831.00 |
VS Prepaid expenses | 6 907.00 | 6 907.00 | | 6 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 387.00 | 44 326.00 | 1 061.00 | 45 387.00 |
VW VAT | 19 575.00 | 19 575.00 | | 19 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 725.00 | 174 725.00 | | 174 725.00 |
