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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AN Land | 25 073.00 | 25 073.00 | | 25 073.00 |
AR Technical installations, industrial equipment and tools | 20 294.00 | 18 466.00 | 1 827.00 | 20 294.00 |
AT Other tangible assets | 125 566.00 | 91 238.00 | 34 327.00 | 125 566.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BJ TOTAL (I) | 184 290.00 | 134 779.00 | 49 511.00 | 184 290.00 |
BT Goods | 62 267.00 | | 62 267.00 | 62 267.00 |
BX Customers and related accounts | 120 770.00 | 5 488.00 | 115 281.00 | 120 770.00 |
BZ Other receivables | 4 233.00 | | 4 233.00 | 4 233.00 |
CF Cash and cash equivalents | 105 448.00 | | 105 448.00 | 105 448.00 |
CJ TOTAL (II) | 292 719.00 | 5 488.00 | 287 230.00 | 292 719.00 |
CO Grand total (0 to V) | 477 010.00 | 140 267.00 | 336 742.00 | 477 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600.00 | 4 600.00 | | 4 600.00 |
DD Legal reserve (1) | 460.00 | 460.00 | | 460.00 |
DG Other reserves | 164 185.00 | 171 046.00 | | 164 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 913.00 | -6 861.00 | | 32 913.00 |
DJ Investment subsidies | 10 500.00 | 12 000.00 | | 10 500.00 |
DL TOTAL (I) | 212 658.00 | 181 245.00 | | 212 658.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 731.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 566.00 | 3 086.00 | | 7 566.00 |
DX Trade payables and related accounts | 61 450.00 | 52 778.00 | | 61 450.00 |
DY Tax and social security liabilities | 55 067.00 | 40 767.00 | | 55 067.00 |
EC TOTAL (IV) | 124 084.00 | 102 363.00 | | 124 084.00 |
EE Grand total (I to V) | 336 742.00 | 283 608.00 | | 336 742.00 |
EI Including equity loans | 7 566.00 | | | 7 566.00 |
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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 | 183 815.00 | | 475.00 | 183 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 357.00 | |
I4 DECREASES Grand Total | | | 184 290.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 458.00 | | 475.00 | 170 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 357.00 | | | 1 357.00 |
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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 | 128 162.00 | 6 616.00 | | 128 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 162.00 | 6 616.00 | | 128 162.00 |
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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 | 61 450.00 | 61 450.00 | | 61 450.00 |
8D Social Security and Other Social Organizations | 55 067.00 | 55 067.00 | | 55 067.00 |
UT Other financial assets | 1 327.00 | | 1 327.00 | 1 327.00 |
UX Other trade receivables | 120 770.00 | 114 322.00 | 6 448.00 | 120 770.00 |
VI Group and Associates | 7 566.00 | 7 566.00 | | 7 566.00 |
VK Loans repaid during the year | 5 731.00 | | | 5 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 233.00 | 4 233.00 | | 4 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 330.00 | 118 555.00 | 7 775.00 | 126 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 084.00 | 124 084.00 | | 124 084.00 |
