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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 181.00 | | 114 181.00 | 114 181.00 |
AR Technical installations, industrial equipment and tools | 120 607.00 | 106 611.00 | 13 995.00 | 120 607.00 |
AT Other tangible assets | 68 441.00 | 65 814.00 | 2 626.00 | 68 441.00 |
BJ TOTAL (I) | 303 230.00 | 172 426.00 | 130 804.00 | 303 230.00 |
BL Raw materials, supplies | 28 486.00 | | 28 486.00 | 28 486.00 |
BN Goods in progress | 59 463.00 | | 59 463.00 | 59 463.00 |
BT Goods | 382 500.00 | 3 000.00 | 379 500.00 | 382 500.00 |
BX Customers and related accounts | 218 519.00 | 13 979.00 | 204 540.00 | 218 519.00 |
BZ Other receivables | 2 373.00 | | 2 373.00 | 2 373.00 |
CF Cash and cash equivalents | 99 398.00 | | 99 398.00 | 99 398.00 |
CH Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 792 893.00 | 16 979.00 | 775 913.00 | 792 893.00 |
CO Grand total (0 to V) | 1 096 123.00 | 189 406.00 | 906 717.00 | 1 096 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 473 451.00 | 429 122.00 | | 473 451.00 |
DH Retained earnings | | 721.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 328.00 | 48 608.00 | | 68 328.00 |
DL TOTAL (I) | 684 780.00 | 621 451.00 | | 684 780.00 |
DU Loans and Debts from Credit Institutions (3) | 52 549.00 | 96 995.00 | | 52 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 980.00 | 6 593.00 | | 5 980.00 |
DX Trade payables and related accounts | 65 570.00 | 33 143.00 | | 65 570.00 |
DY Tax and social security liabilities | 97 836.00 | 74 401.00 | | 97 836.00 |
EC TOTAL (IV) | 221 937.00 | 211 134.00 | | 221 937.00 |
EE Grand total (I to V) | 906 717.00 | 832 586.00 | | 906 717.00 |
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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 | 304 428.00 | | 1 970.00 | 304 428.00 |
I4 DECREASES Grand Total | | 3 168.00 | 303 230.00 | |
IO DECREASES Total including other intangible assets | | | 114 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 168.00 | 189 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 181.00 | | | 114 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 247.00 | | 1 970.00 | 190 247.00 |
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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 | 166 382.00 | 9 212.00 | 3 168.00 | 166 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 382.00 | 9 212.00 | 3 168.00 | 166 382.00 |
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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 | 65 570.00 | 65 570.00 | | 65 570.00 |
8D Social Security and Other Social Organizations | 97 837.00 | 97 837.00 | | 97 837.00 |
UX Other trade receivables | 218 520.00 | 218 520.00 | | 218 520.00 |
VH Loans with a maturity of more than one year at origin | 52 549.00 | 44 996.00 | 7 553.00 | 52 549.00 |
VI Group and Associates | 5 981.00 | 5 981.00 | | 5 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 373.00 | 2 373.00 | | 2 373.00 |
VS Prepaid expenses | 2 151.00 | 2 151.00 | | 2 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 044.00 | 223 044.00 | | 223 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 937.00 | 214 384.00 | 7 553.00 | 221 937.00 |
