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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 452.00 | | 118 452.00 | 118 452.00 |
AP Buildings | 10 564.00 | 8 297.00 | 2 267.00 | 10 564.00 |
AR Technical installations, industrial equipment and tools | 36 534.00 | 20 769.00 | 15 764.00 | 36 534.00 |
AT Other tangible assets | 57 012.00 | 29 983.00 | 27 030.00 | 57 012.00 |
BH Other financial assets | 7 980.00 | | 7 980.00 | 7 980.00 |
BJ TOTAL (I) | 230 542.00 | 59 048.00 | 171 494.00 | 230 542.00 |
BT Goods | 31 752.00 | | 31 752.00 | 31 752.00 |
BV Advances and down payments on orders | 3 306.00 | | 3 306.00 | 3 306.00 |
BZ Other receivables | 20 083.00 | | 20 083.00 | 20 083.00 |
CF Cash and cash equivalents | 305 258.00 | | 305 258.00 | 305 258.00 |
CH Prepaid expenses | 12 820.00 | | 12 820.00 | 12 820.00 |
CJ TOTAL (II) | 373 220.00 | | 373 220.00 | 373 220.00 |
CO Grand total (0 to V) | 603 762.00 | 59 048.00 | 544 714.00 | 603 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -10 783.00 | -31 976.00 | | -10 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 995.00 | 21 192.00 | | 22 995.00 |
DL TOTAL (I) | 42 211.00 | 19 217.00 | | 42 211.00 |
DU Loans and Debts from Credit Institutions (3) | 299 617.00 | 135 960.00 | | 299 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | | | 842.00 |
DX Trade payables and related accounts | 90 171.00 | 70 221.00 | | 90 171.00 |
DY Tax and social security liabilities | 103 832.00 | 97 611.00 | | 103 832.00 |
EA Other liabilities | 5 374.00 | 5 295.00 | | 5 374.00 |
EB Prepaid income (2) | 2 667.00 | 4 667.00 | | 2 667.00 |
EC TOTAL (IV) | 502 503.00 | 313 754.00 | | 502 503.00 |
EE Grand total (I to V) | 544 714.00 | 332 970.00 | | 544 714.00 |
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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 | 213 337.00 | 17 205.00 | | 213 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 980.00 | |
I4 DECREASES Grand Total | | | 230 542.00 | |
IO DECREASES Total including other intangible assets | | | 118 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 452.00 | | | 118 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 905.00 | 17 205.00 | | 86 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 980.00 | | | 7 980.00 |
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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 | 43 153.00 | 15 895.00 | | 43 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 153.00 | 15 895.00 | | 43 153.00 |
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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 | 90 171.00 | 90 171.00 | | 90 171.00 |
8D Social Security and Other Social Organizations | 103 832.00 | 103 832.00 | | 103 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 374.00 | 5 374.00 | | 5 374.00 |
8L Deferred income | 2 667.00 | 2 667.00 | | 2 667.00 |
UT Other financial assets | 7 980.00 | | 7 980.00 | 7 980.00 |
UX Other trade receivables | 20 084.00 | 20 084.00 | | 20 084.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 299 385.00 | 231 401.00 | 67 983.00 | 299 385.00 |
VI Group and Associates | 842.00 | 842.00 | | 842.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 16 828.00 | | | 16 828.00 |
VS Prepaid expenses | 12 820.00 | 12 820.00 | | 12 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 884.00 | 32 904.00 | 7 980.00 | 40 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 503.00 | 434 520.00 | 67 983.00 | 502 503.00 |
