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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 981.00 | | 54 981.00 | 54 981.00 |
AR Technical installations, industrial equipment and tools | 13 661.00 | 12 539.00 | 1 122.00 | 13 661.00 |
AT Other tangible assets | 47 265.00 | 45 331.00 | 1 934.00 | 47 265.00 |
BH Other financial assets | 13 232.00 | | 13 232.00 | 13 232.00 |
BJ TOTAL (I) | 129 139.00 | 57 870.00 | 71 268.00 | 129 139.00 |
BN Goods in progress | 60 961.00 | | 60 961.00 | 60 961.00 |
BX Customers and related accounts | 231 207.00 | | 231 207.00 | 231 207.00 |
BZ Other receivables | 13 558.00 | | 13 558.00 | 13 558.00 |
CF Cash and cash equivalents | 94 300.00 | | 94 300.00 | 94 300.00 |
CH Prepaid expenses | 13 892.00 | | 13 892.00 | 13 892.00 |
CJ TOTAL (II) | 413 919.00 | | 413 919.00 | 413 919.00 |
CO Grand total (0 to V) | 543 057.00 | 57 870.00 | 485 187.00 | 543 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 125.00 | 64 519.00 | | 84 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 737.00 | 34 606.00 | | 52 737.00 |
DJ Investment subsidies | 951.00 | 1 242.00 | | 951.00 |
DL TOTAL (I) | 148 813.00 | 111 368.00 | | 148 813.00 |
DU Loans and Debts from Credit Institutions (3) | 65 998.00 | 75 985.00 | | 65 998.00 |
DX Trade payables and related accounts | 63 685.00 | 63 799.00 | | 63 685.00 |
DY Tax and social security liabilities | 87 590.00 | 37 644.00 | | 87 590.00 |
EA Other liabilities | 105 886.00 | 26 035.00 | | 105 886.00 |
EB Prepaid income (2) | 13 216.00 | 11 613.00 | | 13 216.00 |
EC TOTAL (IV) | 336 374.00 | 215 076.00 | | 336 374.00 |
EE Grand total (I to V) | 485 187.00 | 326 444.00 | | 485 187.00 |
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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 | 127 304.00 | | 2 928.00 | 127 304.00 |
I3 DECREASES Total Financial Fixed Assets | | -1 950.00 | 13 232.00 | |
I4 DECREASES Grand Total | | 1 094.00 | 129 139.00 | |
IO DECREASES Total including other intangible assets | | -486.00 | 54 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 530.00 | 60 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 981.00 | | -486.00 | 54 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 068.00 | | 2 388.00 | 62 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 256.00 | | 1 026.00 | 10 256.00 |
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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 | 51 546.00 | 9 854.00 | 3 530.00 | 51 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 546.00 | 9 854.00 | 3 530.00 | 51 546.00 |
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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 | 62 885.00 | 62 885.00 | | 62 885.00 |
8D Social Security and Other Social Organizations | 87 590.00 | 87 590.00 | | 87 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 686.00 | 106 686.00 | | 106 686.00 |
UX Other trade receivables | 231 207.00 | 231 207.00 | | 231 207.00 |
VG Loans with a maturity of up to one year at origin | 65 998.00 | 21 596.00 | 44 402.00 | 65 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 451.00 | 27 451.00 | | 27 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 658.00 | 258 658.00 | | 258 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 159.00 | 278 757.00 | 44 402.00 | 323 159.00 |
