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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 826.00 | | 144 826.00 | 144 826.00 |
AP Buildings | 17 128.00 | 15 337.00 | 1 791.00 | 17 128.00 |
AR Technical installations, industrial equipment and tools | 16 487.00 | 15 703.00 | 783.00 | 16 487.00 |
AT Other tangible assets | 225 823.00 | 178 357.00 | 47 466.00 | 225 823.00 |
BD Other fixed assets | 4 334.00 | | 4 334.00 | 4 334.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 408 780.00 | 209 398.00 | 199 381.00 | 408 780.00 |
BL Raw materials, supplies | 76 523.00 | | 76 523.00 | 76 523.00 |
BX Customers and related accounts | 231 843.00 | 23 056.00 | 208 786.00 | 231 843.00 |
BZ Other receivables | 29 518.00 | | 29 518.00 | 29 518.00 |
CF Cash and cash equivalents | 255 437.00 | | 255 437.00 | 255 437.00 |
CH Prepaid expenses | 14 180.00 | | 14 180.00 | 14 180.00 |
CJ TOTAL (II) | 607 503.00 | 23 056.00 | 584 446.00 | 607 503.00 |
CO Grand total (0 to V) | 1 016 283.00 | 232 455.00 | 783 828.00 | 1 016 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 357 161.00 | | | 357 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 113.00 | | | 37 113.00 |
DL TOTAL (I) | 438 274.00 | | | 438 274.00 |
DU Loans and Debts from Credit Institutions (3) | 52 244.00 | | | 52 244.00 |
DX Trade payables and related accounts | 195 536.00 | | | 195 536.00 |
DY Tax and social security liabilities | 65 922.00 | | | 65 922.00 |
EA Other liabilities | 4 870.00 | | | 4 870.00 |
EB Prepaid income (2) | 26 979.00 | | | 26 979.00 |
EC TOTAL (IV) | 345 553.00 | | | 345 553.00 |
EE Grand total (I to V) | 783 828.00 | | | 783 828.00 |
EG Accrued income and payables due within one year | 319 325.00 | | | 319 325.00 |
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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 | 408 459.00 | | 181.00 | 408 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 514.00 | |
I4 DECREASES Grand Total | | | 408 781.00 | |
IO DECREASES Total including other intangible assets | | | 144 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 827.00 | | | 144 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 440.00 | | | 259 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 192.00 | | 181.00 | 4 192.00 |
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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 | 182 720.00 | 26 679.00 | | 182 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 720.00 | 26 679.00 | | 182 720.00 |
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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 | 195 537.00 | 195 537.00 | | 195 537.00 |
8D Social Security and Other Social Organizations | 65 922.00 | 65 922.00 | | 65 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | -23 494.00 | -23 494.00 | | -23 494.00 |
8L Deferred income | 26 980.00 | 26 980.00 | | 26 980.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 231 843.00 | 231 843.00 | | 231 843.00 |
VH Loans with a maturity of more than one year at origin | 52 244.00 | 26 016.00 | 26 228.00 | 52 244.00 |
VI Group and Associates | 28 365.00 | 28 365.00 | | 28 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 519.00 | 29 519.00 | | 29 519.00 |
VS Prepaid expenses | 14 180.00 | 14 180.00 | | 14 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 722.00 | 275 542.00 | 180.00 | 275 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 554.00 | 319 325.00 | 26 228.00 | 345 554.00 |
